BlackRock Group’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.03M | Sell |
44,858
-1,064
| -2% | -$48.1K | ﹤0.01% | 1748 |
|
|
2016
Q3 | $2.49M | Sell |
45,922
-7,570
| -14% | -$411K | ﹤0.01% | 1465 |
|
|
2016
Q2 | $2.56M | Sell |
53,492
-12,984
| -20% | -$621K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $2.89M | Sell |
66,476
-39,683
| -37% | -$1.72M | ﹤0.01% | 1310 |
|
|
2015
Q4 | $3.57M | Buy |
106,159
+21,601
| +26% | +$727K | ﹤0.01% | 1205 |
|
|
2015
Q3 | $2.76M | Buy |
84,558
+55,918
| +195% | +$1.82M | ﹤0.01% | 1320 |
|
|
2015
Q2 | $1.14M | Buy |
28,640
+13,724
| +92% | +$544K | ﹤0.01% | 1876 |
|
|
2015
Q1 | $569K | Buy |
14,916
+718
| +5% | +$27.4K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $613K | Buy |
14,198
+1,822
| +15% | +$78.7K | ﹤0.01% | 2146 |
|
|
2014
Q3 | $517K | Hold |
12,376
| – | – | ﹤0.01% | 2139 |
|
|
2014
Q2 | $535K | Sell |
12,376
-20,204
| -62% | -$873K | ﹤0.01% | 2147 |
|
|
2014
Q1 | $1.45M | Buy |
32,580
+527
| +2% | +$23.4K | ﹤0.01% | 1777 |
|
|
2013
Q4 | $1.24M | Buy |
32,053
+1,700
| +6% | +$65.6K | ﹤0.01% | 1830 |
|
|
2013
Q3 | $1.05M | Sell |
30,353
-1,842
| -6% | -$63.6K | ﹤0.01% | 1864 |
|
|
2013
Q2 | $1.08M | Buy |
+32,195
| New | +$1.08M | ﹤0.01% | 1687 |
|