Bogle Investment Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-162,905
| Closed | -$1.01M | – | 371 |
|
2016
Q2 | $1.01M | Buy |
+162,905
| New | +$1.01M | 0.07% | 280 |
|
2016
Q1 | – | Sell |
-89,870
| Closed | -$824K | – | 401 |
|
2015
Q4 | $824K | Buy |
89,870
+12,954
| +17% | +$119K | 0.06% | 286 |
|
2015
Q3 | $562K | Buy |
+76,916
| New | +$562K | 0.04% | 298 |
|
2015
Q1 | – | Sell |
-409,822
| Closed | -$4.1M | – | 362 |
|
2014
Q4 | $4.1M | Buy |
409,822
+350,222
| +588% | +$3.51M | 0.27% | 126 |
|
2014
Q3 | $499K | Buy |
+59,600
| New | +$499K | 0.03% | 293 |
|