Brown Advisory Securities’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,208
| Closed | -$325K | – | 299 |
|
|
2015
Q3 | $325K | Sell |
6,208
-1,609
| -21% | -$84.2K | 0.12% | 191 |
|
|
2015
Q2 | $428K | Buy |
7,817
+988
| +14% | +$54.1K | 0.14% | 178 |
|
|
2015
Q1 | $359K | Hold |
6,829
| – | – | 0.12% | 186 |
|
|
2014
Q4 | $359K | Hold |
6,829
| – | – | 0.13% | 174 |
|
|
2014
Q3 | $343K | Sell |
6,829
-546
| -7% | -$27.4K | 0.13% | 182 |
|
|
2014
Q2 | $385K | Sell |
7,375
-345
| -4% | -$18K | 0.14% | 173 |
|
|
2014
Q1 | $398K | Sell |
7,720
-61
| -0.8% | -$3.15K | 0.16% | 157 |
|
|
2013
Q4 | $409K | Buy |
7,781
+17
| +0.2% | +$894 | 0.17% | 150 |
|
|
2013
Q3 | $358K | Buy |
7,764
+2,046
| +36% | +$94.3K | 0.16% | 164 |
|
|
2013
Q2 | $244K | Buy |
+5,718
| New | +$244K | 0.12% | 189 |
|