Assured Investment Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-11,005
| Closed | -$3.24M | – | 1158 |
|
2018
Q3 | $3.24M | Buy |
+11,005
| New | +$3.24M | 0.06% | 312 |
|
2018
Q2 | – | Sell |
-59,731
| Closed | -$14M | – | 1173 |
|
2018
Q1 | $14M | Buy |
+59,731
| New | +$14M | 0.32% | 43 |
|
2017
Q2 | – | Sell |
-5,958
| Closed | -$1.1M | – | 576 |
|
2017
Q1 | $1.1M | Buy |
5,958
+3,529
| +145% | +$650K | 0.02% | 239 |
|
2016
Q4 | $387K | Sell |
2,429
-2,336
| -49% | -$372K | 0.01% | 412 |
|
2016
Q3 | $724K | Buy |
4,765
+3,837
| +413% | +$583K | 0.02% | 330 |
|
2016
Q2 | $122K | Sell |
928
-7,044
| -88% | -$926K | ﹤0.01% | 494 |
|
2016
Q1 | $1.05M | Buy |
7,972
+5,021
| +170% | +$662K | 0.02% | 148 |
|
2015
Q4 | $328K | Buy |
2,951
+394
| +15% | +$43.8K | 0.01% | 342 |
|
2015
Q3 | $276K | Sell |
2,557
-14,663
| -85% | -$1.58M | 0.01% | 429 |
|
2015
Q2 | $1.95M | Buy |
17,220
+16,463
| +2,175% | +$1.87M | 0.03% | 133 |
|
2015
Q1 | $76K | Buy |
+757
| New | +$76K | ﹤0.01% | 488 |
|