DSAM
Dock Street Asset Management’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-8,680
| Closed | -$1.24M | – | 62 |
|
|
2014
Q2 | $1.24M | Hold |
8,680
| – | – | 0.66% | 33 |
|
|
2014
Q1 | $1.18M | Hold |
8,680
| – | – | 0.62% | 33 |
|
|
2013
Q4 | $1.22M | Sell |
8,680
-80
| -0.9% | -$11.2K | 0.58% | 33 |
|
|
2013
Q3 | $1.05M | Hold |
8,760
| – | – | 0.58% | 28 |
|
|
2013
Q2 | $958K | Buy |
+8,760
| New | +$958K | 0.61% | 26 |
|