VOLC
Brown Advisory’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-785,287
| Closed | -$13.8M | – | 982 |
|
|
2014
Q2 | $13.8M | Sell |
785,287
-48,510
| -6% | -$854K | 0.04% | 229 |
|
|
2014
Q1 | $16.4M | Buy |
833,797
+17,310
| +2% | +$341K | 0.05% | 206 |
|
|
2013
Q4 | $17.8M | Buy |
816,487
+23,931
| +3% | +$523K | 0.06% | 188 |
|
|
2013
Q3 | $19M | Buy |
792,556
+54,430
| +7% | +$1.3M | 0.07% | 174 |
|
|
2013
Q2 | $13.4M | Buy |
+738,126
| New | +$13.4M | 0.05% | 193 |
|