Apex Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $38.1M | Buy |
876,285
+19,213
| +2% | +$835K | 0.84% | 53 |
|
|
2015
Q4 | $28.8M | Sell |
857,072
-7,937
| -0.9% | -$267K | 0.64% | 61 |
|
|
2015
Q3 | $28.2M | Buy |
865,009
+36,244
| +4% | +$1.18M | 0.64% | 63 |
|
|
2015
Q2 | $32.9M | Buy |
828,765
+37,736
| +5% | +$1.5M | 0.7% | 63 |
|
|
2015
Q1 | $30.2M | Buy |
791,029
+40,607
| +5% | +$1.55M | 0.71% | 61 |
|
|
2014
Q4 | $32.4M | Buy |
750,422
+37,478
| +5% | +$1.62M | 0.86% | 49 |
|
|
2014
Q3 | $29.8M | Buy |
712,944
+38,811
| +6% | +$1.62M | 0.9% | 47 |
|
|
2014
Q2 | $29.1M | Buy |
674,133
+70,396
| +12% | +$3.04M | 0.9% | 51 |
|
|
2014
Q1 | $26.9M | Buy |
603,737
+24,070
| +4% | +$1.07M | 0.95% | 48 |
|
|
2013
Q4 | $22.4M | Buy |
579,667
+34,128
| +6% | +$1.32M | 0.84% | 54 |
|
|
2013
Q3 | $18.8M | Buy |
545,539
+22,127
| +4% | +$764K | 0.82% | 56 |
|
|
2013
Q2 | $17.5M | Buy |
+523,412
| New | +$17.5M | 0.85% | 52 |
|