Convergence Investment Partners’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,933
| Closed | -$248K | – | 319 |
|
|
2019
Q1 | $248K | Sell |
3,933
-1,347
| -26% | -$84.9K | 0.05% | 246 |
|
|
2018
Q4 | $327K | Buy |
+5,280
| New | +$327K | 0.08% | 238 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | -$2K | – | 471 |
|
|
2018
Q1 | $2K | Sell |
35
-20,044
| -100% | -$1.15M | ﹤0.01% | 935 |
|
|
2017
Q4 | $1.25M | Sell |
20,079
-11,624
| -37% | -$721K | 0.17% | 215 |
|
|
2017
Q3 | $1.82M | Buy |
+31,703
| New | +$1.82M | 0.26% | 148 |
|
|
2015
Q2 | – | Sell |
-41,296
| Closed | -$1.58M | – | 367 |
|
|
2015
Q1 | $1.58M | Buy |
41,296
+9,110
| +28% | +$348K | 0.22% | 182 |
|
|
2014
Q4 | $1.39M | Sell |
32,186
-31,203
| -49% | -$1.35M | 0.19% | 187 |
|
|
2014
Q3 | $2.65M | Sell |
63,389
-34,408
| -35% | -$1.44M | 0.36% | 98 |
|
|
2014
Q2 | $4.23M | Buy |
+97,797
| New | +$4.23M | 0.56% | 34 |
|