CIP
Chartwell Investment Partners’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-49,379
| Closed | -$2.69M | – | 408 |
|
|
2016
Q1 | $2.69M | Sell |
49,379
-17,536
| -26% | -$954K | 0.05% | 254 |
|
|
2015
Q4 | $3.18M | Sell |
66,915
-471,124
| -88% | -$22.4M | 0.07% | 249 |
|
|
2015
Q3 | $27.4M | Buy |
538,039
+160,673
| +43% | +$8.18M | 0.59% | 42 |
|
|
2015
Q2 | $18M | Buy |
+377,366
| New | +$18M | 0.35% | 98 |
|
|
2014
Q2 | – | Sell |
-159,275
| Closed | -$9.41M | – | 344 |
|
|
2014
Q1 | $9.41M | Buy |
+159,275
| New | +$9.41M | 0.19% | 189 |
|