ClearBridge LLC (Maryland)’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-899,279
| Closed | -$7.1M | – | 178 |
|
|
2016
Q3 | $7.1M | Hold |
899,279
| – | – | 0.14% | 105 |
|
|
2016
Q2 | $5.6M | Buy |
899,279
+48,010
| +6% | +$299K | 0.11% | 116 |
|
|
2016
Q1 | $6.87M | Sell |
851,269
-2,621
| -0.3% | -$21.2K | 0.14% | 99 |
|
|
2015
Q4 | $7.83M | Buy |
853,890
+31,040
| +4% | +$285K | 0.15% | 87 |
|
|
2015
Q3 | $6.02M | Buy |
822,850
+84,120
| +11% | +$615K | 0.12% | 100 |
|
|
2015
Q2 | $6.57M | Hold |
738,730
| – | – | 0.12% | 99 |
|
|
2015
Q1 | $6.59M | Buy |
738,730
+520
| +0.1% | +$4.64K | 0.12% | 100 |
|
|
2014
Q4 | $7.39M | Sell |
738,210
-86,520
| -10% | -$866K | 0.13% | 98 |
|
|
2014
Q3 | $6.91M | Hold |
824,730
| – | – | 0.13% | 97 |
|
|
2014
Q2 | $6.28M | Hold |
824,730
| – | – | 0.12% | 106 |
|
|
2014
Q1 | $6.15M | Buy |
+824,730
| New | +$6.15M | 0.12% | 98 |
|