Donald Smith & Co’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-646,148
| Closed | -$59.7M | – | 76 |
|
|
2014
Q1 | $59.7M | Sell |
646,148
-22,282
| -3% | -$2.06M | 1.16% | 31 |
|
|
2013
Q4 | $65M | Sell |
668,430
-264,828
| -28% | -$25.7M | 1.3% | 27 |
|
|
2013
Q3 | $73.1M | Buy |
933,258
+22,994
| +3% | +$1.8M | 1.55% | 23 |
|
|
2013
Q2 | $74.6M | Buy |
+910,264
| New | +$74.6M | 1.62% | 24 |
|