SAPE
Brown Advisory’s SAPIENT CORP SAPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,262,668
| Closed | -$31.4M | – | 980 |
|
|
2014
Q4 | $31.4M | Sell |
1,262,668
-56,457
| -4% | -$1.4M | 0.1% | 150 |
|
|
2014
Q3 | $18.5M | Buy |
1,319,125
+73,286
| +6% | +$1.03M | 0.06% | 198 |
|
|
2014
Q2 | $20.2M | Buy |
1,245,839
+70,369
| +6% | +$1.14M | 0.06% | 182 |
|
|
2014
Q1 | $20.1M | Buy |
1,175,470
+525,730
| +81% | +$8.97M | 0.06% | 187 |
|
|
2013
Q4 | $11.3M | Buy |
649,740
+35,989
| +6% | +$625K | 0.04% | 231 |
|
|
2013
Q3 | $9.57M | Sell |
613,751
-301,566
| -33% | -$4.7M | 0.03% | 249 |
|
|
2013
Q2 | $12M | Buy |
+915,317
| New | +$12M | 0.05% | 207 |
|