DADC
CVC
D.A. Davidson & Co’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-880
| Closed | -$29K | – | 2454 |
|
|
2016
Q1 | $29K | Hold |
880
| – | – | ﹤0.01% | 1593 |
|
|
2015
Q4 | $28K | Hold |
880
| – | – | ﹤0.01% | 1604 |
|
|
2015
Q3 | $28K | Sell |
880
-114,962
| -99% | -$3.66M | ﹤0.01% | 1584 |
|
|
2015
Q2 | $2.77M | Buy |
115,842
+3,664
| +3% | +$87.7K | 0.09% | 215 |
|
|
2015
Q1 | $2.05M | Sell |
112,178
-12,832
| -10% | -$235K | 0.07% | 263 |
|
|
2014
Q4 | $2.58M | Buy |
125,010
+1,657
| +1% | +$34.2K | 0.08% | 234 |
|
|
2014
Q3 | $2.16M | Buy |
123,353
+3,436
| +3% | +$60.1K | 0.07% | 259 |
|
|
2014
Q2 | $2.11M | Buy |
119,917
+330
| +0.3% | +$5.82K | 0.07% | 263 |
|
|
2014
Q1 | $2.02M | Buy |
119,587
+23,312
| +24% | +$393K | 0.07% | 266 |
|
|
2013
Q4 | $1.73M | Buy |
96,275
+19,363
| +25% | +$347K | 0.06% | 277 |
|
|
2013
Q3 | $1.29M | Buy |
76,912
+5,733
| +8% | +$96.5K | 0.06% | 289 |
|
|
2013
Q2 | $1.2M | Buy |
+71,179
| New | +$1.2M | 0.06% | 287 |
|