Absolute Return Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,063
| Closed | -$67K | – | 113 |
|
|
2015
Q3 | $67K | Sell |
2,063
-4,644
| -69% | -$151K | ﹤0.01% | 485 |
|
|
2015
Q2 | $266K | Sell |
6,707
-10,928
| -62% | -$433K | 0.01% | 500 |
|
|
2015
Q1 | $673K | Sell |
17,635
-7,509
| -30% | -$287K | 0.02% | 459 |
|
|
2014
Q4 | $1.08M | Sell |
25,144
-15,590
| -38% | -$672K | 0.02% | 441 |
|
|
2014
Q3 | $1.7M | Sell |
40,734
-5,483
| -12% | -$229K | 0.02% | 460 |
|
|
2014
Q2 | $2M | Sell |
46,217
-11,672
| -20% | -$504K | 0.02% | 590 |
|
|
2014
Q1 | $2.58M | Sell |
57,889
-160,946
| -74% | -$7.16M | 0.04% | 458 |
|
|
2013
Q4 | $8.44M | Sell |
218,835
-40,702
| -16% | -$1.57M | 0.09% | 258 |
|
|
2013
Q3 | $8.96M | Sell |
259,537
-77,744
| -23% | -$2.68M | 0.12% | 229 |
|
|
2013
Q2 | $11.3M | Buy |
+337,281
| New | +$11.3M | 0.15% | 190 |
|