DIA
CIM
Davidson Investment Advisors’s Chimera Investment CIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,510
| Closed | -$93K | – | 204 |
|
|
2016
Q4 | $93K | Sell |
5,510
-218
| -4% | -$3.68K | 0.01% | 122 |
|
|
2016
Q3 | $91K | Sell |
5,728
-2,100
| -27% | -$33.4K | 0.01% | 119 |
|
|
2016
Q2 | $121K | Sell |
7,828
-364,699
| -98% | -$5.64M | 0.02% | 112 |
|
|
2016
Q1 | $5.06M | Sell |
372,527
-69,075
| -16% | -$938K | 0.86% | 58 |
|
|
2015
Q4 | $6.02M | Buy |
441,602
+11,710
| +3% | +$160K | 1% | 31 |
|
|
2015
Q3 | $5.75M | Sell |
429,892
-67,396
| -14% | -$901K | 1.04% | 29 |
|
|
2015
Q2 | $6.82M | Sell |
497,288
-2,010,117
| -80% | -$27.5M | 1.02% | 31 |
|
|
2015
Q1 | $7.87M | Sell |
2,507,405
-19,259
| -0.8% | -$60.4K | 1.18% | 26 |
|
|
2014
Q4 | $8.03M | Sell |
2,526,664
-2,703,419
| -52% | -$8.59M | 1.2% | 26 |
|
|
2014
Q3 | $15.9M | Buy |
5,230,083
+2,693,209
| +106% | +$8.19M | 1.26% | 20 |
|
|
2014
Q2 | $8.09M | Sell |
2,536,874
-70,945
| -3% | -$226K | 1.18% | 25 |
|
|
2014
Q1 | $7.98M | Sell |
2,607,819
-31,560
| -1% | -$96.6K | 1.21% | 23 |
|
|
2013
Q4 | $8.18M | Sell |
2,639,379
-44,395
| -2% | -$138K | 1.25% | 21 |
|
|
2013
Q3 | $8.16M | Sell |
2,683,774
-17,217
| -0.6% | -$52.3K | 1.31% | 20 |
|
|
2013
Q2 | $8.1M | Buy |
+2,700,991
| New | +$8.1M | 1.35% | 22 |
|