Apex Capital Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.1M | Buy |
306,960
+8,741
| +3% | +$742K | 0.57% | 67 |
|
|
2015
Q4 | $19.6M | Sell |
298,219
-4,816
| -2% | -$316K | 0.44% | 73 |
|
|
2015
Q3 | $26.5M | Buy |
303,035
+11,642
| +4% | +$1.02M | 0.6% | 65 |
|
|
2015
Q2 | $30.7M | Buy |
291,393
+15,232
| +6% | +$1.6M | 0.66% | 64 |
|
|
2015
Q1 | $37.7M | Buy |
276,161
+14,672
| +6% | +$2M | 0.89% | 46 |
|
|
2014
Q4 | $32.7M | Buy |
261,489
+11,719
| +5% | +$1.47M | 0.87% | 47 |
|
|
2014
Q3 | $27.2M | Sell |
249,770
-32,991
| -12% | -$3.6M | 0.82% | 53 |
|
|
2014
Q2 | $33M | Buy |
282,761
+31,135
| +12% | +$3.63M | 1.01% | 41 |
|
|
2014
Q1 | $23.3M | Sell |
251,626
-2,044
| -0.8% | -$189K | 0.82% | 52 |
|
|
2013
Q4 | $24.7M | Buy |
253,670
+12,420
| +5% | +$1.21M | 0.92% | 48 |
|
|
2013
Q3 | $18.9M | Buy |
241,250
+16,736
| +7% | +$1.31M | 0.83% | 54 |
|
|
2013
Q2 | $18.4M | Buy |
+224,514
| New | +$18.4M | 0.89% | 48 |
|