Brown Advisory’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,858
| Closed | -$220K | – | 1279 |
|
|
2017
Q4 | $220K | Hold |
7,858
| – | – | ﹤0.01% | 1138 |
|
|
2017
Q3 | $213K | Hold |
7,858
| – | – | ﹤0.01% | 1107 |
|
|
2017
Q2 | $201K | Buy |
+7,858
| New | +$201K | ﹤0.01% | 1150 |
|
|
2015
Q3 | – | Sell |
-12,759
| Closed | -$295K | – | 958 |
|
|
2015
Q2 | $295K | Hold |
12,759
| – | – | ﹤0.01% | 734 |
|
|
2015
Q1 | $302K | Buy |
+12,759
| New | +$302K | ﹤0.01% | 813 |
|