Arizona State Retirement System’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-74,780
| Closed | -$120K | – | 1532 |
|
|
2018
Q1 | $120K | Buy |
+74,780
| New | +$120K | ﹤0.01% | 1537 |
|
|
2017
Q4 | – | Sell |
-24,561
| Closed | -$64K | – | 1532 |
|
|
2017
Q3 | $64K | Sell |
24,561
-1,800
| -7% | -$4.69K | ﹤0.01% | 1517 |
|
|
2017
Q2 | $75K | Buy |
26,361
+500
| +2% | +$1.42K | ﹤0.01% | 1493 |
|
|
2017
Q1 | $102K | Buy |
25,861
+200
| +0.8% | +$789 | ﹤0.01% | 1476 |
|
|
2016
Q4 | $160K | Sell |
25,661
-200
| -0.8% | -$1.25K | ﹤0.01% | 1461 |
|
|
2016
Q3 | $204K | Buy |
25,861
+4,300
| +20% | +$33.9K | ﹤0.01% | 1422 |
|
|
2016
Q2 | $134K | Buy |
21,561
+200
| +0.9% | +$1.24K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $172K | Buy |
21,361
+300
| +1% | +$2.42K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $193K | Buy |
21,061
+300
| +1% | +$2.75K | ﹤0.01% | 1411 |
|
|
2015
Q3 | $152K | Buy |
+20,761
| New | +$152K | ﹤0.01% | 1425 |
|
|
2014
Q4 | $260K | Sell |
26,000
-100
| -0.4% | -$1K | ﹤0.01% | 1458 |
|
|
2014
Q3 | $218K | Sell |
26,100
-400
| -2% | -$3.34K | ﹤0.01% | 1462 |
|
|
2014
Q2 | $201K | Buy |
26,500
+300
| +1% | +$2.28K | ﹤0.01% | 1476 |
|
|
2014
Q1 | $195K | Sell |
26,200
-4,300
| -14% | -$32K | ﹤0.01% | 1465 |
|
|
2013
Q4 | $221K | Sell |
30,500
-5,300
| -15% | -$38.4K | ﹤0.01% | 1478 |
|
|
2013
Q3 | $304K | Sell |
35,800
-10,100
| -22% | -$85.8K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $422K | Buy |
+45,900
| New | +$422K | 0.01% | 1369 |
|