Acadian Asset Management’s Ducommun DCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,231
| Closed | -$43K | – | 2207 |
|
|
2020
Q2 | $43K | Sell |
1,231
-5,714
| -82% | -$200K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $173K | Buy |
6,945
+5,334
| +331% | +$133K | ﹤0.01% | 1228 |
|
|
2019
Q4 | $81K | Sell |
1,611
-7,536
| -82% | -$379K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $388K | Buy |
9,147
+44
| +0.5% | +$1.87K | ﹤0.01% | 1158 |
|
|
2019
Q2 | $410K | Sell |
9,103
-7,321
| -45% | -$330K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $715K | Sell |
16,424
-11,113
| -40% | -$484K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $1M | Sell |
27,537
-4,838
| -15% | -$176K | 0.01% | 729 |
|
|
2018
Q3 | $1.32M | Sell |
32,375
-1,170
| -3% | -$47.8K | 0.01% | 662 |
|
|
2018
Q2 | $1.11M | Sell |
33,545
-242
| -0.7% | -$8.01K | ﹤0.01% | 705 |
|
|
2018
Q1 | $1.03M | Sell |
33,787
-26,584
| -44% | -$807K | ﹤0.01% | 723 |
|
|
2017
Q4 | $1.72M | Sell |
60,371
-24,212
| -29% | -$689K | 0.01% | 587 |
|
|
2017
Q3 | $2.71M | Sell |
84,583
-1,175
| -1% | -$37.6K | 0.01% | 490 |
|
|
2017
Q2 | $2.71M | Sell |
85,758
-79,269
| -48% | -$2.5M | 0.01% | 503 |
|
|
2017
Q1 | $4.75M | Sell |
165,027
-66,095
| -29% | -$1.9M | 0.02% | 416 |
|
|
2016
Q4 | $5.91M | Sell |
231,122
-40,153
| -15% | -$1.03M | 0.03% | 378 |
|
|
2016
Q3 | $6.2M | Sell |
271,275
-46,862
| -15% | -$1.07M | 0.03% | 341 |
|
|
2016
Q2 | $6.29M | Sell |
318,137
-44,284
| -12% | -$876K | 0.03% | 323 |
|
|
2016
Q1 | $5.53M | Sell |
362,421
-51,140
| -12% | -$780K | 0.03% | 385 |
|
|
2015
Q4 | $6.71M | Sell |
413,561
-8,486
| -2% | -$138K | 0.04% | 347 |
|
|
2015
Q3 | $8.47M | Buy |
422,047
+9,208
| +2% | +$185K | 0.05% | 309 |
|
|
2015
Q2 | $10.6M | Buy |
412,839
+20,040
| +5% | +$514K | 0.05% | 279 |
|
|
2015
Q1 | $10.2M | Sell |
392,799
-18,139
| -4% | -$470K | 0.05% | 284 |
|
|
2014
Q4 | $10.4M | Buy |
410,938
+1,779
| +0.4% | +$45K | 0.05% | 292 |
|
|
2014
Q3 | $11.2M | Buy |
409,159
+10,003
| +3% | +$274K | 0.05% | 256 |
|
|
2014
Q2 | $10.4M | Buy |
399,156
+1,447
| +0.4% | +$37.8K | 0.05% | 283 |
|
|
2014
Q1 | $9.96M | Sell |
397,709
-5,143
| -1% | -$129K | 0.05% | 245 |
|
|
2013
Q4 | $12M | Sell |
402,852
-22,022
| -5% | -$657K | 0.07% | 227 |
|
|
2013
Q3 | $12.2M | Buy |
424,874
+94,383
| +29% | +$2.71M | 0.08% | 207 |
|
|
2013
Q2 | $7.03M | Buy |
+330,491
| New | +$7.03M | 0.05% | 249 |
|