Caldwell & Orkin’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-213,000
| Closed | -$3.23M | – | 76 |
|
|
2014
Q4 | $3.23M | Buy |
213,000
+113,400
| +114% | +$1.72M | 1.82% | 19 |
|
|
2014
Q3 | $1.61M | Buy |
+99,600
| New | +$1.61M | 1.16% | 33 |
|
|
2014
Q2 | – | Sell |
-73,740
| Closed | -$980K | – | 78 |
|
|
2014
Q1 | $980K | Sell |
73,740
-207,600
| -74% | -$2.76M | 0.64% | 56 |
|
|
2013
Q4 | $3.96M | Buy |
+281,340
| New | +$3.96M | 2.15% | 20 |
|