Ascend Capital’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-579,138
| Closed | -$5.35M | – | 150 |
|
2016
Q4 | $5.35M | Buy |
+579,138
| New | +$5.35M | 0.27% | 94 |
|
2014
Q4 | – | Sell |
-1,986,714
| Closed | -$32.2M | – | 169 |
|
2014
Q3 | $32.2M | Buy |
1,986,714
+1,086,714
| +121% | +$17.6M | 0.95% | 40 |
|
2014
Q2 | $12.9M | Sell |
900,000
-1,800,000
| -67% | -$25.9M | 0.43% | 78 |
|
2014
Q1 | $35.9M | Buy |
2,700,000
+1,020,000
| +61% | +$13.6M | 0.93% | 42 |
|
2013
Q4 | $23.6M | Buy |
+1,680,000
| New | +$23.6M | 0.72% | 49 |
|