ClariVest Asset Management’s DHI Group DHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,474
| Closed | -$16K | – | 685 |
|
|
2019
Q2 | $16K | Sell |
4,474
-2,982
| -40% | -$10.7K | ﹤0.01% | 484 |
|
|
2019
Q1 | $18K | Buy |
+7,456
| New | +$18K | ﹤0.01% | 548 |
|
|
2018
Q2 | – | Sell |
-533,795
| Closed | -$855K | – | 733 |
|
|
2018
Q1 | $855K | Buy |
533,795
+75,700
| +17% | +$121K | 0.01% | 447 |
|
|
2017
Q4 | $870K | Sell |
458,095
-76,877
| -14% | -$146K | 0.02% | 436 |
|
|
2017
Q3 | $1.39M | Buy |
534,972
+3,263
| +0.6% | +$8.48K | 0.03% | 316 |
|
|
2017
Q2 | $1.52M | Buy |
531,709
+52,771
| +11% | +$150K | 0.04% | 304 |
|
|
2017
Q1 | $1.89M | Buy |
478,938
+34,391
| +8% | +$136K | 0.05% | 286 |
|
|
2016
Q4 | $2.78M | Sell |
444,547
-114,488
| -20% | -$715K | 0.07% | 216 |
|
|
2016
Q3 | $4.41M | Sell |
559,035
-50,554
| -8% | -$399K | 0.13% | 102 |
|
|
2016
Q2 | $3.8M | Buy |
609,589
+48,800
| +9% | +$304K | 0.11% | 120 |
|
|
2016
Q1 | $4.53M | Buy |
560,789
+226,338
| +68% | +$1.83M | 0.14% | 99 |
|
|
2015
Q4 | $3.07M | Buy |
+334,451
| New | +$3.07M | 0.09% | 133 |
|
|
2015
Q3 | – | Sell |
-79
| Closed | -$1K | – | 616 |
|
|
2015
Q2 | $1K | Hold |
79
| – | – | ﹤0.01% | 565 |
|
|
2015
Q1 | $1K | Sell |
79
-7,480
| -99% | -$94.7K | ﹤0.01% | 561 |
|
|
2014
Q4 | $76K | Buy |
7,559
+7,480
| +9,468% | +$75.2K | ﹤0.01% | 431 |
|
|
2014
Q3 | $1K | Buy |
+79
| New | +$1K | ﹤0.01% | 533 |
|