Brown Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-297,093
| Closed | -$18.4M | – | 130 |
|
|
2017
Q4 | $18.4M | Sell |
297,093
-62,370
| -17% | -$3.87M | 0.22% | 42 |
|
|
2017
Q3 | $20.7M | Hold |
359,463
| – | – | 0.25% | 41 |
|
|
2017
Q2 | $17.6M | Sell |
359,463
-81,486
| -18% | -$3.99M | 0.22% | 43 |
|
|
2017
Q1 | $23.1M | Hold |
440,949
| – | – | 0.31% | 40 |
|
|
2016
Q4 | $19.9M | Sell |
440,949
-961
| -0.2% | -$43.4K | 0.29% | 41 |
|
|
2016
Q3 | $24M | Buy |
441,910
+90
| +0% | +$4.89K | 0.35% | 37 |
|
|
2016
Q2 | $21.1M | Sell |
441,820
-7,137
| -2% | -$342K | 0.33% | 37 |
|
|
2016
Q1 | $19.5M | Sell |
448,957
-62,812
| -12% | -$2.73M | 0.32% | 41 |
|
|
2015
Q4 | $17.2M | Buy |
511,769
+366
| +0.1% | +$12.3K | 0.27% | 44 |
|
|
2015
Q3 | $16.7M | Sell |
511,403
-170,623
| -25% | -$5.56M | 0.29% | 47 |
|
|
2015
Q2 | $27.1M | Sell |
682,026
-780,797
| -53% | -$31M | 0.45% | 37 |
|
|
2015
Q1 | $55.8M | Sell |
1,462,823
-300
| -0% | -$11.4K | 0.92% | 29 |
|
|
2014
Q4 | $63.1M | Sell |
1,463,123
-2,571
| -0.2% | -$111K | 1.09% | 27 |
|
|
2014
Q3 | $61.3M | Sell |
1,465,694
-9,152
| -0.6% | -$382K | 1.08% | 27 |
|
|
2014
Q2 | $63.7M | Sell |
1,474,846
-49
| -0% | -$2.12K | 1.06% | 29 |
|
|
2014
Q1 | $65.6M | Sell |
1,474,895
-42,340
| -3% | -$1.88M | 1.08% | 31 |
|
|
2013
Q4 | $58.5M | Sell |
1,517,235
-3,453
| -0.2% | -$133K | 0.96% | 31 |
|
|
2013
Q3 | $52.5M | Buy |
1,520,688
+1,350
| +0.1% | +$46.6K | 0.92% | 33 |
|
|
2013
Q2 | $50.8M | Buy |
+1,519,338
| New | +$50.8M | 1.09% | 31 |
|