BCM
Brown Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,762
| Closed | -$349K | – | 126 |
|
|
2018
Q2 | $349K | Hold |
1,762
| – | – | ﹤0.01% | 115 |
|
|
2018
Q1 | $351K | Sell |
1,762
-26
| -1% | -$5.18K | ﹤0.01% | 121 |
|
|
2017
Q4 | $345K | Hold |
1,788
| – | – | ﹤0.01% | 121 |
|
|
2017
Q3 | $322K | Sell |
1,788
-1,300
| -42% | -$234K | ﹤0.01% | 122 |
|
|
2017
Q2 | $513K | Sell |
3,088
-1,460
| -32% | -$243K | 0.01% | 109 |
|
|
2017
Q1 | $750K | Buy |
4,548
+1,167
| +35% | +$192K | 0.01% | 95 |
|
|
2016
Q4 | $553K | Sell |
3,381
-21,146
| -86% | -$3.46M | 0.01% | 107 |
|
|
2016
Q3 | $3.98M | Sell |
24,527
-4,970
| -17% | -$806K | 0.06% | 68 |
|
|
2016
Q2 | $4.76M | Sell |
29,497
-820
| -3% | -$132K | 0.08% | 66 |
|
|
2016
Q1 | $4.59M | Sell |
30,317
-4,761
| -14% | -$721K | 0.08% | 72 |
|
|
2015
Q4 | $5.7M | Sell |
35,078
-616
| -2% | -$100K | 0.09% | 73 |
|
|
2015
Q3 | $5.7M | Sell |
35,694
-1,512
| -4% | -$242K | 0.1% | 75 |
|
|
2015
Q2 | $6.05M | Sell |
37,206
-6,373
| -15% | -$1.04M | 0.1% | 77 |
|
|
2015
Q1 | $6.94M | Sell |
43,579
-3,985
| -8% | -$634K | 0.11% | 78 |
|
|
2014
Q4 | $6.7M | Hold |
47,564
| – | – | 0.12% | 80 |
|
|
2014
Q3 | $5.78M | Sell |
47,564
-155
| -0.3% | -$18.8K | 0.1% | 88 |
|
|
2014
Q2 | $5.74M | Hold |
47,719
| – | – | 0.1% | 85 |
|
|
2014
Q1 | $5.15M | Sell |
47,719
-484
| -1% | -$52.2K | 0.08% | 85 |
|
|
2013
Q4 | $5.23M | Sell |
48,203
-1,424
| -3% | -$155K | 0.09% | 83 |
|
|
2013
Q3 | $5.41M | Hold |
49,627
| – | – | 0.1% | 80 |
|
|
2013
Q2 | $5.06M | Buy |
+49,627
| New | +$5.06M | 0.11% | 79 |
|