BCM
Brown Capital Management’s Akamai AKAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,208
| Closed | -$210K | – | 130 |
|
|
2017
Q2 | $210K | Sell |
4,208
-5,502
| -57% | -$275K | ﹤0.01% | 128 |
|
|
2017
Q1 | $580K | Sell |
9,710
-904
| -9% | -$54K | 0.01% | 106 |
|
|
2016
Q4 | $708K | Sell |
10,614
-82,355
| -89% | -$5.49M | 0.01% | 94 |
|
|
2016
Q3 | $4.93M | Sell |
92,969
-17,000
| -15% | -$901K | 0.07% | 60 |
|
|
2016
Q2 | $6.15M | Sell |
109,969
-43,112
| -28% | -$2.41M | 0.1% | 61 |
|
|
2016
Q1 | $8.51M | Sell |
153,081
-21,182
| -12% | -$1.18M | 0.14% | 55 |
|
|
2015
Q4 | $9.17M | Sell |
174,263
-4,539
| -3% | -$239K | 0.14% | 61 |
|
|
2015
Q3 | $12.3M | Buy |
178,802
+6,285
| +4% | +$434K | 0.21% | 54 |
|
|
2015
Q2 | $12M | Sell |
172,517
-23,298
| -12% | -$1.63M | 0.2% | 58 |
|
|
2015
Q1 | $13.9M | Buy |
195,815
+33,541
| +21% | +$2.38M | 0.23% | 53 |
|
|
2014
Q4 | $10.2M | Hold |
162,274
| – | – | 0.18% | 60 |
|
|
2014
Q3 | $9.7M | Sell |
162,274
-527
| -0.3% | -$31.5K | 0.17% | 64 |
|
|
2014
Q2 | $9.94M | Sell |
162,801
-59,104
| -27% | -$3.61M | 0.17% | 64 |
|
|
2014
Q1 | $12.9M | Buy |
221,905
+3,098
| +1% | +$180K | 0.21% | 57 |
|
|
2013
Q4 | $10.3M | Sell |
218,807
-13,925
| -6% | -$657K | 0.17% | 62 |
|
|
2013
Q3 | $12M | Hold |
232,732
| – | – | 0.21% | 57 |
|
|
2013
Q2 | $9.9M | Buy |
+232,732
| New | +$9.9M | 0.21% | 61 |
|