Brown Advisory’s Orion Energy Systems OESX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,137
| Closed | -$110K | – | 980 |
|
|
2015
Q3 | $110K | Sell |
6,137
-8,689
| -59% | -$156K | ﹤0.01% | 909 |
|
|
2015
Q2 | $373K | Sell |
14,826
-349
| -2% | -$8.78K | ﹤0.01% | 693 |
|
|
2015
Q1 | $476K | Sell |
15,175
-800
| -5% | -$25.1K | ﹤0.01% | 700 |
|
|
2014
Q4 | $879K | Sell |
15,975
-4,594
| -22% | -$253K | ﹤0.01% | 584 |
|
|
2014
Q3 | $1.1M | Sell |
20,569
-7,040
| -25% | -$376K | ﹤0.01% | 530 |
|
|
2014
Q2 | $1.12M | Buy |
27,609
+5,255
| +24% | +$214K | ﹤0.01% | 533 |
|
|
2014
Q1 | $1.62M | Sell |
22,354
-2,372
| -10% | -$172K | 0.01% | 476 |
|
|
2013
Q4 | $1.68M | Buy |
24,726
+19,726
| +395% | +$1.34M | 0.01% | 464 |
|
|
2013
Q3 | $188K | Hold |
5,000
| – | – | ﹤0.01% | 786 |
|
|
2013
Q2 | $124K | Buy |
+5,000
| New | +$124K | ﹤0.01% | 784 |
|