Brown Advisory’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,500
| Closed | -$1.01M | – | 1220 |
|
2019
Q1 | $1.01M | Hold |
18,500
| – | – | ﹤0.01% | 806 |
|
2018
Q4 | $715K | Sell |
18,500
-4,161
| -18% | -$161K | ﹤0.01% | 836 |
|
2018
Q3 | $1.12M | Sell |
22,661
-181
| -0.8% | -$8.95K | ﹤0.01% | 782 |
|
2018
Q2 | $684K | Sell |
22,842
-1,106,730
| -98% | -$33.1M | ﹤0.01% | 892 |
|
2018
Q1 | $25.7M | Sell |
1,129,572
-502,195
| -31% | -$11.4M | 0.08% | 204 |
|
2017
Q4 | $45M | Buy |
1,631,767
+121,685
| +8% | +$3.35M | 0.14% | 141 |
|
2017
Q3 | $37.2M | Buy |
1,510,082
+80,594
| +6% | +$1.99M | 0.12% | 158 |
|
2017
Q2 | $37.1M | Buy |
1,429,488
+997,641
| +231% | +$25.9M | 0.11% | 155 |
|
2017
Q1 | $12.3M | Buy |
+431,847
| New | +$12.3M | 0.04% | 267 |
|