AMP Capital Investors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,874
| Closed | -$234K | – | 1206 |
|
|
2015
Q2 | $234K | Sell |
5,874
-14,818
| -72% | -$590K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $793K | Buy |
20,692
+618
| +3% | +$23.7K | ﹤0.01% | 940 |
|
|
2014
Q4 | $875K | Buy |
20,074
+2,000
| +11% | +$87.2K | 0.01% | 909 |
|
|
2014
Q3 | $757K | Buy |
18,074
+12,500
| +224% | +$524K | ﹤0.01% | 935 |
|
|
2014
Q2 | $235K | Sell |
5,574
-2,700
| -33% | -$114K | ﹤0.01% | 1118 |
|
|
2014
Q1 | $367K | Sell |
8,274
-14,626
| -64% | -$649K | ﹤0.01% | 1019 |
|
|
2013
Q4 | $881K | Hold |
22,900
| – | – | 0.01% | 894 |
|
|
2013
Q3 | $788K | Buy |
22,900
+11,400
| +99% | +$392K | 0.01% | 893 |
|
|
2013
Q2 | $385K | Buy |
+11,500
| New | +$385K | ﹤0.01% | 1135 |
|