Analytic Investors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-85,053
| Closed | -$8.95M | – | 574 |
|
|
2015
Q2 | $8.95M | Sell |
85,053
-10,748
| -11% | -$1.13M | 0.13% | 140 |
|
|
2015
Q1 | $13.1M | Buy |
95,801
+63,880
| +200% | +$8.72M | 0.18% | 121 |
|
|
2014
Q4 | $4M | Sell |
31,921
-122,544
| -79% | -$15.3M | 0.06% | 194 |
|
|
2014
Q3 | $16.8M | Buy |
154,465
+94,320
| +157% | +$10.3M | 0.24% | 112 |
|
|
2014
Q2 | $7.01M | Sell |
60,145
-76,677
| -56% | -$8.94M | 0.11% | 149 |
|
|
2014
Q1 | $12.6M | Buy |
+136,822
| New | +$12.6M | 0.19% | 131 |
|
|
2013
Q4 | – | Sell |
-12,085
| Closed | -$946K | – | 516 |
|
|
2013
Q3 | $946K | Buy |
+12,085
| New | +$946K | 0.02% | 299 |
|