Caldwell & Orkin’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,800
| Closed | -$842K | – | 64 |
|
|
2015
Q3 | $842K | Buy |
+7,800
| New | +$842K | 0.54% | 45 |
|
|
2015
Q1 | – | Sell |
-19,000
| Closed | -$1.79M | – | 77 |
|
|
2014
Q4 | $1.79M | Sell |
19,000
-17,900
| -49% | -$1.69M | 1% | 35 |
|
|
2014
Q3 | $2.84M | Sell |
36,900
-17,800
| -33% | -$1.37M | 2.05% | 20 |
|
|
2014
Q2 | $4M | Sell |
54,700
-1,500
| -3% | -$110K | 2.02% | 14 |
|
|
2014
Q1 | $4.33M | Buy |
+56,200
| New | +$4.33M | 2.82% | 6 |
|