Ardevora Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-51,000
| Closed | -$5.21M | – | 83 |
|
|
2015
Q3 | $5.21M | Buy |
51,000
+16,200
| +47% | +$1.66M | 0.76% | 67 |
|
|
2015
Q2 | $3.97M | Buy |
34,800
+300
| +0.9% | +$34.2K | 0.69% | 65 |
|
|
2015
Q1 | $3.62M | Buy |
34,500
+18,200
| +112% | +$1.91M | 0.69% | 67 |
|
|
2014
Q4 | $1.54M | Buy |
+16,300
| New | +$1.54M | 0.33% | 72 |
|