Dimensional Fund Advisors’s La Quinta Holdings Inc. LQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,013,753
| Closed | -$75.9M | – | 3408 |
|
|
2018
Q1 | $75.9M | Sell |
4,013,753
-65,057
| -2% | -$1.23M | 0.03% | 869 |
|
|
2017
Q4 | $75.3M | Buy |
4,078,810
+78,379
| +2% | +$1.45M | 0.03% | 867 |
|
|
2017
Q3 | $70M | Buy |
4,000,431
+441,290
| +12% | +$7.72M | 0.03% | 905 |
|
|
2017
Q2 | $52.6M | Buy |
3,559,141
+83,790
| +2% | +$1.24M | 0.02% | 1185 |
|
|
2017
Q1 | $47M | Buy |
3,475,351
+788,538
| +29% | +$10.7M | 0.02% | 1247 |
|
|
2016
Q4 | $38.2M | Buy |
2,686,813
+67,601
| +3% | +$961K | 0.02% | 1425 |
|
|
2016
Q3 | $29.3M | Buy |
2,619,212
+566,481
| +28% | +$6.33M | 0.02% | 1602 |
|
|
2016
Q2 | $23.4M | Buy |
2,052,731
+475,076
| +30% | +$5.42M | 0.01% | 1711 |
|
|
2016
Q1 | $19.7M | Buy |
1,577,655
+335,881
| +27% | +$4.2M | 0.01% | 1824 |
|
|
2015
Q4 | $16.9M | Buy |
1,241,774
+31,478
| +3% | +$428K | 0.01% | 1906 |
|
|
2015
Q3 | $19.1M | Buy |
1,210,296
+901,989
| +293% | +$14.2M | 0.01% | 1805 |
|
|
2015
Q2 | $7.05M | Buy |
+308,307
| New | +$7.05M | ﹤0.01% | 2427 |
|