Hedge Fund - Polaris Capital Management
Brooks Automation Inc (BRKS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $9.55 |
| 2 | 2015 - Q4 (2015-12-31) | $9,008,000 | 0.91% | 843,419 | $11.32 |
| 3 | 2015 - Q3 (2015-09-30) | $6,387,000 | 0.77% | 545,459 | $10.77 |
| 4 | 2015 - Q2 (2015-06-30) | $5,101,000 | 0.62% | 445,459 | $11.46 |
| 5 | 2015 - Q1 (2015-03-31) | $5,180,000 | 0.72% | 445,459 | $12.25 |
| 6 | 2014 - Q4 (2014-12-31) | $5,589,000 | 0.93% | 438,359 | $11.64 |
| 7 | 2014 - Q3 (2014-09-30) | $5,826,000 | 1.18% | 554,359 | $10.73 |
| 8 | 2014 - Q2 (2014-06-30) | $5,432,000 | 1.22% | 504,359 | $10.09 |
| 9 | 2014 - Q1 (2014-03-31) | $5,513,000 | 1.27% | 1,260,636 | $10.52 |
| 10 | 2013 - Q4 (2013-12-31) | $5,308,000 | 1.32% | 505,959 | $9.89 |
| 11 | 2013 - Q3 (2013-09-30) | $4,710,000 | 1% | 505,959 | $9.59 |
| 12 | 2013 - Q2 (2013-06-30) | $29,993,000 | 1.68% | 3,082,604 | $9.87 |
| 13 | 2013 - Q1 (2013-03-31) | $31,381,000 | 1.84% | 3,082,604 | $9.66 |
| 14 | 2012 - Q4 (2012-12-31) | $20,351,000 | 1.44% | 2,528,104 | $7.54 |
| 15 | 2012 - Q3 (2012-09-30) | $19,181,000 | 1.36% | 2,387,204 | $8.60 |
| 16 | 2012 - Q1 (2012-03-31) | $29,725,000 | 2.33% | 2,410,814 | $11.52 |
| 17 | 2011 - Q4 (2011-12-31) | $42,304,000 | 3.6% | 4,119,214 | $9.73 |
| 18 | 2011 - Q3 (2011-09-30) | $33,783,000 | 3.37% | 4,145,100 | $9.32 |
| 19 | 2011 - Q2 (2011-06-30) | $42,180,000 | 3.87% | 3,884,000 | $11.57 |
| 20 | 2011 - Q1 (2011-03-31) | $54,010,000 | 5.39% | 3,933,700 | $11.88 |
| 21 | 2010 - Q4 (2010-12-31) | $36,182,000 | 3.78% | 3,989,240 | $7.68 |
The displayed share prices are average quarterly stock market prices.