AAM
Ardevora Asset Management’s Domino's DPZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-202,200
| Closed | -$30.7M | – | 111 |
|
|
2016
Q3 | $30.7M | Sell |
202,200
-37,500
| -16% | -$5.69M | 1.13% | 22 |
|
|
2016
Q2 | $31.5M | Buy |
239,700
+49,100
| +26% | +$6.45M | 1.31% | 6 |
|
|
2016
Q1 | $25.1M | Sell |
190,600
-12,600
| -6% | -$1.66M | 1.23% | 24 |
|
|
2015
Q4 | $22.6M | Buy |
203,200
+106,300
| +110% | +$11.8M | 1.49% | 9 |
|
|
2015
Q3 | $10.5M | Buy |
96,900
+26,200
| +37% | +$2.83M | 1.52% | 16 |
|
|
2015
Q2 | $8.02M | Sell |
70,700
-7,600
| -10% | -$862K | 1.39% | 26 |
|
|
2015
Q1 | $7.87M | Sell |
78,300
-10,800
| -12% | -$1.09M | 1.49% | 28 |
|
|
2014
Q4 | $8.39M | Buy |
+89,100
| New | +$8.39M | 1.82% | 16 |
|