BlackRock Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.4M | Buy |
30,926
+1,767
| +6% | +$79.9K | ﹤0.01% | 1640 |
|
|
2016
Q3 | $1.58M | Buy |
29,159
+626
| +2% | +$34K | ﹤0.01% | 1535 |
|
|
2016
Q2 | $1.37M | Buy |
28,533
+4,197
| +17% | +$201K | ﹤0.01% | 1594 |
|
|
2016
Q1 | $1.06M | Buy |
24,336
+127
| +0.5% | +$5.52K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $815K | Buy |
24,209
+12,620
| +109% | +$425K | ﹤0.01% | 1793 |
|
|
2015
Q3 | $378K | Buy |
11,589
+5,056
| +77% | +$165K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $259K | Buy |
6,533
+289
| +5% | +$11.5K | ﹤0.01% | 2608 |
|
|
2015
Q1 | $238K | Hold |
6,244
| – | – | ﹤0.01% | 2557 |
|
|
2014
Q4 | $269K | Hold |
6,244
| – | – | ﹤0.01% | 2406 |
|
|
2014
Q3 | $261K | Sell |
6,244
-955
| -13% | -$39.9K | ﹤0.01% | 2407 |
|
|
2014
Q2 | $311K | Hold |
7,199
| – | – | ﹤0.01% | 2326 |
|
|
2014
Q1 | $320K | Hold |
7,199
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q4 | $278K | Buy |
7,199
+428
| +6% | +$16.5K | ﹤0.01% | 2428 |
|
|
2013
Q3 | $234K | Buy |
6,771
+91
| +1% | +$3.15K | ﹤0.01% | 2428 |
|
|
2013
Q2 | $223K | Buy |
+6,680
| New | +$223K | ﹤0.01% | 2398 |
|