Boston Partners’s Dawson Geophysical DWSN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-136,573
| Closed | -$292K | – | 715 |
|
2019
Q3 | $292K | Hold |
136,573
| – | – | ﹤0.01% | 634 |
|
2019
Q2 | $341K | Hold |
136,573
| – | – | ﹤0.01% | 651 |
|
2019
Q1 | $400K | Hold |
136,573
| – | – | ﹤0.01% | 662 |
|
2018
Q4 | $462K | Sell |
136,573
-98,057
| -42% | -$332K | ﹤0.01% | 685 |
|
2018
Q3 | $1.45M | Sell |
234,630
-2,000
| -0.8% | -$12.4K | ﹤0.01% | 648 |
|
2018
Q2 | $1.87M | Sell |
236,630
-37,422
| -14% | -$296K | ﹤0.01% | 670 |
|
2018
Q1 | $1.76M | Hold |
274,052
| – | – | ﹤0.01% | 663 |
|
2017
Q4 | $1.3M | Hold |
274,052
| – | – | ﹤0.01% | 705 |
|
2017
Q3 | $1.18M | Sell |
274,052
-166,241
| -38% | -$717K | ﹤0.01% | 713 |
|
2017
Q2 | $1.64M | Sell |
440,293
-99,727
| -18% | -$372K | ﹤0.01% | 679 |
|
2017
Q1 | $2.86M | Hold |
540,020
| – | – | ﹤0.01% | 612 |
|
2016
Q4 | $4.14M | Hold |
540,020
| – | – | 0.01% | 538 |
|
2016
Q3 | $3.92M | Sell |
540,020
-100,345
| -16% | -$729K | 0.01% | 533 |
|
2016
Q2 | $4.97M | Hold |
640,365
| – | – | 0.01% | 493 |
|
2016
Q1 | $2.79M | Hold |
640,365
| – | – | ﹤0.01% | 557 |
|
2015
Q4 | $2.11M | Hold |
640,365
| – | – | ﹤0.01% | 607 |
|
2015
Q3 | $2.32M | Hold |
640,365
| – | – | ﹤0.01% | 593 |
|
2015
Q2 | $2.87M | Hold |
640,365
| – | – | ﹤0.01% | 587 |
|
2015
Q1 | $2.6M | Buy |
640,365
+144,139
| +29% | +$586K | ﹤0.01% | 591 |
|
2014
Q4 | $3.06M | Buy |
496,226
+312,776
| +170% | +$1.93M | ﹤0.01% | 595 |
|
2014
Q3 | $2.02M | Buy |
+183,450
| New | +$2.02M | ﹤0.01% | 632 |
|