Alambic Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,452
| Closed | -$4.35M | – | 511 |
|
|
2017
Q2 | $4.35M | Sell |
75,452
-32,998
| -30% | -$1.9M | 0.53% | 35 |
|
|
2017
Q1 | $5.67M | Buy |
108,450
+83,850
| +341% | +$4.38M | 0.7% | 11 |
|
|
2016
Q4 | $1.54M | Buy |
24,600
+13,400
| +120% | +$840K | 0.27% | 123 |
|
|
2016
Q3 | $706K | Sell |
11,200
-4,450
| -28% | -$281K | 0.17% | 214 |
|
|
2016
Q2 | $948K | Sell |
15,650
-2,720
| -15% | -$165K | 0.24% | 150 |
|
|
2016
Q1 | $1.56M | Buy |
18,370
+9,200
| +100% | +$781K | 0.5% | 36 |
|
|
2015
Q4 | $603K | Buy |
+9,170
| New | +$603K | 0.36% | 98 |
|