Dearborn Partners’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-32,956
| Closed | -$421K | – | 222 |
|
2015
Q1 | $421K | Sell |
32,956
-64,536
| -66% | -$824K | 0.04% | 227 |
|
2014
Q4 | $1.56M | Sell |
97,492
-8,699
| -8% | -$139K | 0.14% | 137 |
|
2014
Q3 | $2.02M | Buy |
106,191
+30,357
| +40% | +$578K | 0.2% | 116 |
|
2014
Q2 | $1.68M | Buy |
75,834
+1,660
| +2% | +$36.7K | 0.16% | 126 |
|
2014
Q1 | $1.41M | Buy |
74,174
+8,686
| +13% | +$165K | 0.15% | 139 |
|
2013
Q4 | $1.42M | Sell |
65,488
-3,500
| -5% | -$76.1K | 0.17% | 139 |
|
2013
Q3 | $1.6M | Buy |
68,988
+14,663
| +27% | +$340K | 0.21% | 117 |
|
2013
Q2 | $897K | Buy |
+54,325
| New | +$897K | 0.13% | 158 |
|