Cortina Asset Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-65,509
| Closed | -$4.05M | – | 201 |
|
|
2018
Q4 | $4.05M | Sell |
65,509
-2,192
| -3% | -$136K | 0.25% | 157 |
|
|
2018
Q3 | $4.74M | Sell |
67,701
-1,680
| -2% | -$118K | 0.22% | 176 |
|
|
2018
Q2 | $4.28M | Sell |
69,381
-8,121
| -10% | -$501K | 0.2% | 178 |
|
|
2018
Q1 | $4.93M | Sell |
77,502
-1,263
| -2% | -$80.3K | 0.24% | 163 |
|
|
2017
Q4 | $4.88M | Sell |
78,765
-6,797
| -8% | -$421K | 0.22% | 181 |
|
|
2017
Q3 | $4.92M | Buy |
85,562
+921
| +1% | +$53K | 0.2% | 179 |
|
|
2017
Q2 | $4.14M | Sell |
84,641
-34,357
| -29% | -$1.68M | 0.18% | 198 |
|
|
2017
Q1 | $6.24M | Sell |
118,998
-2,363
| -2% | -$124K | 0.26% | 137 |
|
|
2016
Q4 | $5.48M | Buy |
121,361
+797
| +0.7% | +$36K | 0.23% | 173 |
|
|
2016
Q3 | $6.55M | Sell |
120,564
-12,434
| -9% | -$675K | 0.28% | 134 |
|
|
2016
Q2 | $6.36M | Sell |
132,998
-4,913
| -4% | -$235K | 0.29% | 118 |
|
|
2016
Q1 | $5.99M | Buy |
+137,911
| New | +$5.99M | 0.27% | 154 |
|