Brown Advisory’s ORIX IX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14,240
| Closed | -$221K | – | 1177 |
|
|
2016
Q4 | $221K | Buy |
+14,240
| New | +$221K | ﹤0.01% | 1045 |
|
|
2015
Q4 | – | Sell |
-15,575
| Closed | -$202K | – | 974 |
|
|
2015
Q3 | $202K | Buy |
15,575
+1,275
| +9% | +$16.5K | ﹤0.01% | 878 |
|
|
2015
Q2 | $213K | Buy |
+14,300
| New | +$213K | ﹤0.01% | 806 |
|