Boston Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,300
| Closed | -$381K | – | 747 |
|
|
2017
Q1 | $381K | Buy |
+7,300
| New | +$381K | ﹤0.01% | 747 |
|
|
2016
Q2 | – | Sell |
-37,470
| Closed | -$3.18M | – | 733 |
|
|
2016
Q1 | $3.18M | Sell |
37,470
-8,324
| -18% | -$707K | ﹤0.01% | 535 |
|
|
2015
Q4 | $3.01M | Sell |
45,794
-44,255
| -49% | -$2.91M | ﹤0.01% | 551 |
|
|
2015
Q3 | $7.87M | Buy |
90,049
+1,604
| +2% | +$140K | 0.01% | 421 |
|
|
2015
Q2 | $9.3M | Buy |
88,445
+30,782
| +53% | +$3.24M | 0.01% | 409 |
|
|
2015
Q1 | $7.87M | Buy |
57,663
+2,605
| +5% | +$356K | 0.01% | 445 |
|
|
2014
Q4 | $6.89M | Sell |
55,058
-14,836
| -21% | -$1.86M | 0.01% | 470 |
|
|
2014
Q3 | $7.62M | Buy |
69,894
+7,932
| +13% | +$864K | 0.01% | 439 |
|
|
2014
Q2 | $7.23M | Sell |
61,962
-1,180
| -2% | -$138K | 0.01% | 448 |
|
|
2014
Q1 | $5.83M | Buy |
63,142
+7,186
| +13% | +$664K | 0.01% | 493 |
|
|
2013
Q4 | $5.44M | Buy |
55,956
+1,504
| +3% | +$146K | 0.01% | 497 |
|
|
2013
Q3 | $4.26M | Buy |
54,452
+52,000
| +2,121% | +$4.07M | 0.01% | 515 |
|
|
2013
Q2 | $201K | Buy |
+2,452
| New | +$201K | ﹤0.01% | 693 |
|