Barings’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,300
| Closed | -$814K | – | 828 |
|
|
2018
Q1 | $814K | Buy |
12,300
+6,900
| +128% | +$457K | 0.01% | 569 |
|
|
2017
Q4 | $330K | Hold |
5,400
| – | – | ﹤0.01% | 813 |
|
|
2017
Q3 | $387K | Hold |
5,400
| – | – | 0.01% | 702 |
|
|
2017
Q2 | $447K | Sell |
5,400
-5,400
| -50% | -$447K | 0.01% | 650 |
|
|
2017
Q1 | $888K | Buy |
10,800
+5,400
| +100% | +$444K | 0.01% | 793 |
|
|
2016
Q4 | $395K | Hold |
5,400
| – | – | 0.01% | 693 |
|
|
2016
Q3 | $345K | Hold |
5,400
| – | – | 0.01% | 653 |
|
|
2016
Q2 | $309K | Hold |
5,400
| – | – | 0.01% | 770 |
|
|
2016
Q1 | $294K | Hold |
5,400
| – | – | 0.01% | 806 |
|
|
2015
Q4 | $256K | Hold |
5,400
| – | – | 0.01% | 804 |
|
|
2015
Q3 | $275K | Hold |
5,400
| – | – | 0.01% | 776 |
|
|
2015
Q2 | $257K | Hold |
5,400
| – | – | 0.01% | 856 |
|
|
2015
Q1 | $269K | Sell |
5,400
-39,200
| -88% | -$1.95M | 0.01% | 840 |
|
|
2014
Q4 | $2.15M | Hold |
44,600
| – | – | 0.05% | 282 |
|
|
2014
Q3 | $1.79M | Hold |
44,600
| – | – | 0.04% | 327 |
|
|
2014
Q2 | $2.2M | Hold |
44,600
| – | – | 0.07% | 296 |
|
|
2014
Q1 | $2.63M | Buy |
44,600
+27,200
| +156% | +$1.61M | 0.08% | 230 |
|
|
2013
Q4 | $976K | Sell |
17,400
-12,000
| -41% | -$673K | 0.04% | 421 |
|
|
2013
Q3 | $1.46M | Buy |
29,400
+5,700
| +24% | +$282K | 0.06% | 340 |
|
|
2013
Q2 | $1.08M | Buy |
+23,700
| New | +$1.08M | 0.05% | 389 |
|