CAM
DEST
Cubic Asset Management’s Destination Maternity Corporation DEST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-38,150
| Closed | -$352K | – | 160 |
|
|
2015
Q3 | $352K | Sell |
38,150
-5,735
| -13% | -$52.9K | 0.12% | 129 |
|
|
2015
Q2 | $512K | Sell |
43,885
-14,750
| -25% | -$172K | 0.16% | 113 |
|
|
2015
Q1 | $883K | Buy |
58,635
+550
| +0.9% | +$8.28K | 0.28% | 94 |
|
|
2014
Q4 | $926K | Sell |
58,085
-3,975
| -6% | -$63.4K | 0.3% | 90 |
|
|
2014
Q3 | $958K | Sell |
62,060
-575
| -0.9% | -$8.88K | 0.34% | 82 |
|
|
2014
Q2 | $1.43M | Buy |
62,635
+35,110
| +128% | +$799K | 0.47% | 76 |
|
|
2014
Q1 | $754K | Buy |
+27,525
| New | +$754K | 0.26% | 91 |
|