Dimensional Fund Advisors’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-635,286
| Closed | -$15.1M | – | 3387 |
|
|
2017
Q2 | $15.1M | Hold |
635,286
| – | – | 0.01% | 2170 |
|
|
2017
Q1 | $15.9M | Sell |
635,286
-36,829
| -5% | -$812K | 0.01% | 2112 |
|
|
2016
Q4 | $12M | Buy |
672,115
+41,222
| +7% | +$707K | 0.01% | 2225 |
|
|
2016
Q3 | $10.2M | Buy |
630,893
+178,708
| +40% | +$2.72M | 0.01% | 2247 |
|
|
2016
Q2 | $5.87M | Buy |
452,185
+106,011
| +31% | +$1.06M | ﹤0.01% | 2439 |
|
|
2016
Q1 | $2.96M | Buy |
346,174
+81,947
| +31% | +$676K | ﹤0.01% | 2663 |
|
|
2015
Q4 | $2.07M | Buy |
264,227
+64,770
| +32% | +$568K | ﹤0.01% | 2797 |
|
|
2015
Q3 | $1.73M | Buy |
199,457
+92,135
| +86% | +$904K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $1.25M | Buy |
+107,322
| New | +$1.18M | ﹤0.01% | 2972 |
|