Brown Advisory Securities’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,862
| Closed | -$260K | – | 323 |
|
|
2016
Q2 | $260K | Sell |
2,862
-1,343
| -32% | -$122K | 0.08% | 227 |
|
|
2016
Q1 | $393K | Hold |
4,205
| – | – | 0.13% | 167 |
|
|
2015
Q4 | $291K | Hold |
4,205
| – | – | 0.1% | 211 |
|
|
2015
Q3 | $223K | Buy |
4,205
+1,795
| +74% | +$95.2K | 0.08% | 244 |
|
|
2015
Q2 | $238K | Buy |
2,410
+471
| +24% | +$46.5K | 0.08% | 256 |
|
|
2015
Q1 | $244K | Sell |
1,939
-254
| -12% | -$32K | 0.08% | 240 |
|
|
2014
Q4 | $326K | Hold |
2,193
| – | – | 0.12% | 186 |
|
|
2014
Q3 | $410K | Buy |
2,193
+377
| +21% | +$70.5K | 0.15% | 161 |
|
|
2014
Q2 | $377K | Buy |
1,816
+188
| +12% | +$39K | 0.14% | 178 |
|
|
2014
Q1 | $361K | Hold |
1,628
| – | – | 0.14% | 165 |
|
|
2013
Q4 | $317K | Sell |
1,628
-715
| -31% | -$139K | 0.13% | 183 |
|
|
2013
Q3 | $370K | Hold |
2,343
| – | – | 0.16% | 159 |
|
|
2013
Q2 | $299K | Buy |
+2,343
| New | +$299K | 0.14% | 163 |
|