Brown Advisory’s 3D Systems Corporation DDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,689
| Closed | -$106K | – | 1021 |
|
|
2020
Q3 | $106K | Sell |
21,689
-34,454
| -61% | -$168K | ﹤0.01% | 935 |
|
|
2020
Q2 | $392K | Sell |
56,143
-12,541
| -18% | -$87.6K | ﹤0.01% | 771 |
|
|
2020
Q1 | $530K | Sell |
68,684
-29,387
| -30% | -$227K | ﹤0.01% | 677 |
|
|
2019
Q4 | $858K | Sell |
98,071
-5,555
| -5% | -$48.6K | ﹤0.01% | 664 |
|
|
2019
Q3 | $845K | Sell |
103,626
-942
| -0.9% | -$7.68K | ﹤0.01% | 650 |
|
|
2019
Q2 | $952K | Hold |
104,568
| – | – | ﹤0.01% | 641 |
|
|
2019
Q1 | $1.13M | Buy |
104,568
+30,515
| +41% | +$328K | ﹤0.01% | 781 |
|
|
2018
Q4 | $753K | Sell |
74,053
-4,535
| -6% | -$46.1K | ﹤0.01% | 822 |
|
|
2018
Q3 | $1.49M | Buy |
78,588
+39,615
| +102% | +$749K | ﹤0.01% | 712 |
|
|
2018
Q2 | $538K | Hold |
38,973
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $452K | Buy |
38,973
+1,250
| +3% | +$14.5K | ﹤0.01% | 857 |
|
|
2017
Q4 | $325K | Sell |
37,723
-8,000
| -17% | -$68.9K | ﹤0.01% | 1012 |
|
|
2017
Q3 | $613K | Sell |
45,723
-2,225
| -5% | -$29.8K | ﹤0.01% | 790 |
|
|
2017
Q2 | $897K | Buy |
47,948
+2,079
| +5% | +$38.9K | ﹤0.01% | 699 |
|
|
2017
Q1 | $686K | Buy |
45,869
+20,740
| +83% | +$310K | ﹤0.01% | 724 |
|
|
2016
Q4 | $334K | Buy |
25,129
+408
| +2% | +$5.42K | ﹤0.01% | 899 |
|
|
2016
Q3 | $444K | Hold |
24,721
| – | – | ﹤0.01% | 794 |
|
|
2016
Q2 | $339K | Sell |
24,721
-32,347
| -57% | -$444K | ﹤0.01% | 830 |
|
|
2016
Q1 | $883K | Sell |
57,068
-12,002
| -17% | -$186K | ﹤0.01% | 600 |
|
|
2015
Q4 | $601K | Sell |
69,070
-14,579
| -17% | -$127K | ﹤0.01% | 651 |
|
|
2015
Q3 | $966K | Buy |
83,649
+45,342
| +118% | +$524K | ﹤0.01% | 570 |
|
|
2015
Q2 | $748K | Sell |
38,307
-39,053
| -50% | -$763K | ﹤0.01% | 571 |
|
|
2015
Q1 | $2.12M | Buy |
77,360
+13,730
| +22% | +$376K | 0.01% | 457 |
|
|
2014
Q4 | $2.09M | Buy |
63,630
+1,297
| +2% | +$42.6K | 0.01% | 467 |
|
|
2014
Q3 | $2.89M | Sell |
62,333
-6
| -0% | -$278 | 0.01% | 401 |
|
|
2014
Q2 | $3.73M | Buy |
62,339
+11,546
| +23% | +$690K | 0.01% | 370 |
|
|
2014
Q1 | $3M | Sell |
50,793
-5,817
| -10% | -$344K | 0.01% | 395 |
|
|
2013
Q4 | $5.26M | Buy |
56,610
+14,490
| +34% | +$1.35M | 0.02% | 314 |
|
|
2013
Q3 | $2.27M | Buy |
42,120
+21,011
| +100% | +$1.13M | 0.01% | 404 |
|
|
2013
Q2 | $927K | Buy |
+21,109
| New | +$927K | ﹤0.01% | 483 |
|