CAM
Congress Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,721
| Closed | -$2.1M | – | 372 |
|
|
2018
Q1 | $2.1M | Sell |
31,721
-12,110
| -28% | -$802K | 0.03% | 260 |
|
|
2017
Q4 | $2.68M | Sell |
43,831
-1,073,482
| -96% | -$65.6M | 0.04% | 234 |
|
|
2017
Q3 | $80M | Buy |
1,117,313
+107,926
| +11% | +$7.73M | 1.24% | 20 |
|
|
2017
Q2 | $83.5M | Buy |
1,009,387
+73,884
| +8% | +$6.12M | 1.49% | 6 |
|
|
2017
Q1 | $76.8M | Buy |
935,503
+73,446
| +9% | +$6.03M | 1.47% | 4 |
|
|
2016
Q4 | $63M | Buy |
862,057
+68,884
| +9% | +$5.03M | 1.32% | 7 |
|
|
2016
Q3 | $50.7M | Buy |
793,173
+38,153
| +5% | +$2.44M | 1.12% | 36 |
|
|
2016
Q2 | $43.2M | Buy |
755,020
+77,749
| +11% | +$4.45M | 1% | 42 |
|
|
2016
Q1 | $36.9M | Buy |
677,271
+60,144
| +10% | +$3.27M | 0.89% | 48 |
|
|
2015
Q4 | $29.3M | Sell |
617,127
-13,454
| -2% | -$639K | 0.73% | 64 |
|
|
2015
Q3 | $32.1M | Buy |
630,581
+163,762
| +35% | +$8.33M | 0.83% | 50 |
|
|
2015
Q2 | $22.2M | Buy |
+466,819
| New | +$22.2M | 0.64% | 67 |
|