Burgundy Asset Management’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-2,676,768
| Closed | -$52.9M | – | 107 |
|
2018
Q3 | $52.9M | Sell |
2,676,768
-179,502
| -6% | -$3.55M | 0.49% | 53 |
|
2018
Q2 | $53.7M | Sell |
2,856,270
-333,690
| -10% | -$6.28M | 0.52% | 56 |
|
2018
Q1 | $47.9M | Sell |
3,189,960
-14,712
| -0.5% | -$221K | 0.45% | 58 |
|
2017
Q4 | $42.9M | Sell |
3,204,672
-1,310,586
| -29% | -$17.5M | 0.39% | 60 |
|
2017
Q3 | $51.5M | Sell |
4,515,258
-104,766
| -2% | -$1.19M | 0.49% | 54 |
|
2017
Q2 | $52.6M | Sell |
4,620,024
-36,912
| -0.8% | -$420K | 0.5% | 55 |
|
2017
Q1 | $46.4M | Sell |
4,656,936
-545,424
| -10% | -$5.43M | 0.45% | 56 |
|
2016
Q4 | $48M | Buy |
5,202,360
+303,804
| +6% | +$2.8M | 0.45% | 59 |
|
2016
Q3 | $48.6M | Buy |
4,898,556
+12,564
| +0.3% | +$125K | 0.48% | 56 |
|
2016
Q2 | $46.8M | Sell |
4,885,992
-25,176
| -0.5% | -$241K | 0.47% | 58 |
|
2016
Q1 | $49M | Sell |
4,911,168
-316,932
| -6% | -$3.16M | 0.51% | 58 |
|
2015
Q4 | $41.1M | Buy |
+5,228,100
| New | +$41.1M | 0.45% | 61 |
|