13D Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-249,984
| Closed | -$15.9M | – | 29 |
|
|
2015
Q4 | $15.9M | Sell |
249,984
-207,979
| -45% | -$13.2M | 4.85% | 3 |
|
|
2015
Q3 | $28.1M | Buy |
457,963
+132,708
| +41% | +$8.13M | 7.47% | 1 |
|
|
2015
Q2 | $20.7M | Buy |
325,255
+36,844
| +13% | +$2.34M | 4.65% | 3 |
|
|
2015
Q1 | $17.9M | Buy |
288,411
+46,454
| +19% | +$2.88M | 4.55% | 5 |
|
|
2014
Q4 | $12.7M | Buy |
241,957
+24,100
| +11% | +$1.26M | 3.5% | 10 |
|
|
2014
Q3 | $10M | Buy |
217,857
+49,459
| +29% | +$2.28M | 3.12% | 12 |
|
|
2014
Q2 | $6.97M | Buy |
168,398
+39,187
| +30% | +$1.62M | 2.54% | 23 |
|
|
2014
Q1 | $5.86M | Buy |
129,211
+52,092
| +68% | +$2.36M | 2.69% | 17 |
|
|
2013
Q4 | $3.75M | Buy |
+77,119
| New | +$3.75M | 2.78% | 15 |
|