Absolute Return Capital’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-227,633
| Closed | -$17.5M | – | 654 |
|
|
2014
Q3 | $17.5M | Buy |
+227,633
| New | +$17.5M | 0.25% | 133 |
|
|
2014
Q2 | – | Sell |
-370,706
| Closed | -$28.5M | – | 1253 |
|
|
2014
Q1 | $28.5M | Buy |
370,706
+27,891
| +8% | +$2.15M | 0.41% | 65 |
|
|
2013
Q4 | $23.9M | Buy |
+342,815
| New | +$23.9M | 0.26% | 117 |
|