Columbia Wanger Asset Management’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $26M | Sell |
137,833
-28,122
| -17% | -$5.31M | 0.39% | 113 |
|
|
2017
Q3 | $33M | Buy |
165,955
+19,951
| +14% | +$3.96M | 0.49% | 90 |
|
|
2017
Q2 | $30.9M | Sell |
146,004
-89,257
| -38% | -$18.9M | 0.44% | 102 |
|
|
2017
Q1 | $43.4M | Buy |
235,261
+72,358
| +44% | +$13.3M | 0.61% | 65 |
|
|
2016
Q4 | $25.9M | Sell |
162,903
-32,899
| -17% | -$5.24M | 0.36% | 123 |
|
|
2016
Q3 | $29.7M | Sell |
195,802
-280,351
| -59% | -$42.6M | 0.39% | 115 |
|
|
2016
Q2 | $62.6M | Buy |
476,153
+55,812
| +13% | +$7.33M | 0.73% | 44 |
|
|
2016
Q1 | $55.4M | Buy |
420,341
+117,000
| +39% | +$15.4M | 0.6% | 73 |
|
|
2015
Q4 | $33.7M | Sell |
303,341
-133,892
| -31% | -$14.9M | 0.34% | 118 |
|
|
2015
Q3 | $47.2M | Sell |
437,233
-29,966
| -6% | -$3.23M | 0.38% | 105 |
|
|
2015
Q2 | $53M | Sell |
467,199
-31,401
| -6% | -$3.56M | 0.34% | 111 |
|
|
2015
Q1 | $50.1M | Sell |
498,600
-90,000
| -15% | -$9.05M | 0.27% | 130 |
|
|
2014
Q4 | $55.4M | Sell |
588,600
-246,200
| -29% | -$23.2M | 0.27% | 121 |
|
|
2014
Q3 | $64.2M | Sell |
834,800
-318,700
| -28% | -$24.5M | 0.3% | 122 |
|
|
2014
Q2 | $84.3M | Hold |
1,153,500
| – | – | 0.34% | 102 |
|
|
2014
Q1 | $88.8M | Hold |
1,153,500
| – | – | 0.35% | 98 |
|
|
2013
Q4 | $80.3M | Sell |
1,153,500
-5,000
| -0.4% | -$348K | 0.31% | 116 |
|
|
2013
Q3 | $78.7M | Buy |
1,158,500
+356,000
| +44% | +$24.2M | 0.32% | 112 |
|
|
2013
Q2 | $46.7M | Buy |
+802,500
| New | +$46.7M | 0.2% | 171 |
|