Brown Advisory’s Groupon GRPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-770
| Closed | -$79K | – | 1203 |
|
|
2017
Q4 | $79K | Buy |
+770
| New | +$79K | ﹤0.01% | 1190 |
|
|
2016
Q3 | – | Sell |
-3,449
| Closed | -$224K | – | 1079 |
|
|
2016
Q2 | $224K | Buy |
+3,449
| New | +$224K | ﹤0.01% | 946 |
|
|
2015
Q1 | – | Sell |
-603
| Closed | -$100K | – | 938 |
|
|
2014
Q4 | $100K | Buy |
603
+39
| +7% | +$6.47K | ﹤0.01% | 907 |
|
|
2014
Q3 | $75K | Buy |
564
+4
| +0.7% | +$532 | ﹤0.01% | 924 |
|
|
2014
Q2 | $74K | Hold |
560
| – | – | ﹤0.01% | 930 |
|
|
2014
Q1 | $88K | Sell |
560
-570
| -50% | -$89.6K | ﹤0.01% | 917 |
|
|
2013
Q4 | $266K | Sell |
1,130
-163
| -13% | -$38.4K | ﹤0.01% | 775 |
|
|
2013
Q3 | $290K | Sell |
1,293
-1,011
| -44% | -$227K | ﹤0.01% | 726 |
|
|
2013
Q2 | $394K | Buy |
+2,304
| New | +$394K | ﹤0.01% | 640 |
|