Investment Counselors of Maryland’s LiveRamp RAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-471,919
| Closed | -$14.1M | – | 201 |
|
|
2018
Q2 | $14.1M | Sell |
471,919
-515
| -0.1% | -$15.4K | 0.66% | 89 |
|
|
2018
Q1 | $10.7M | Sell |
472,434
-250,902
| -35% | -$5.7M | 0.55% | 95 |
|
|
2017
Q4 | $19.9M | Buy |
723,336
+1,747
| +0.2% | +$48.1K | 0.99% | 45 |
|
|
2017
Q3 | $17.8M | Buy |
721,589
+237,875
| +49% | +$5.86M | 0.91% | 59 |
|
|
2017
Q2 | $12.6M | Hold |
483,714
| – | – | 0.65% | 93 |
|
|
2017
Q1 | $13.8M | Sell |
483,714
-2,800
| -0.6% | -$79.7K | 0.72% | 88 |
|
|
2016
Q4 | $13M | Sell |
486,514
-99,100
| -17% | -$2.66M | 0.69% | 88 |
|
|
2016
Q3 | $15.6M | Sell |
585,614
-85,900
| -13% | -$2.29M | 0.93% | 55 |
|
|
2016
Q2 | $14.8M | Hold |
671,514
| – | – | 0.81% | 65 |
|
|
2016
Q1 | $14.4M | Hold |
671,514
| – | – | 0.83% | 63 |
|
|
2015
Q4 | $14M | Sell |
671,514
-37,200
| -5% | -$778K | 0.81% | 62 |
|
|
2015
Q3 | $14M | Sell |
708,714
-78,325
| -10% | -$1.55M | 0.82% | 62 |
|
|
2015
Q2 | $13.8M | Buy |
787,039
+304,600
| +63% | +$5.35M | 0.64% | 92 |
|
|
2015
Q1 | $8.92M | Hold |
482,439
| – | – | 0.42% | 107 |
|
|
2014
Q4 | $9.78M | Buy |
+482,439
| New | +$9.78M | 0.47% | 102 |
|