Baird’s Diamond Hill DHIL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$3.92M Buy
24,519
+2,907
+13% +$465K 0.04% 396
2014
Q4
$2.98M Buy
21,612
+543
+3% +$74.9K 0.03% 446
2014
Q3
$2.59M Buy
21,069
+175
+0.8% +$21.5K 0.04% 401
2014
Q2
$2.67M Buy
20,894
+2,868
+16% +$366K 0.04% 407
2014
Q1
$2.37M Buy
18,026
+829
+5% +$109K 0.03% 434
2013
Q4
$2.04M Buy
17,197
+122
+0.7% +$14.4K 0.04% 453
2013
Q3
$1.83M Buy
17,075
+682
+4% +$72.9K 0.03% 462
2013
Q2
$1.4M Buy
+16,393
New +$1.4M 0.03% 492