Donald Smith & Co’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-26,648
| Closed | -$2.93M | – | 69 |
|
|
2016
Q4 | $2.93M | Sell |
26,648
-641
| -2% | -$70.5K | 0.08% | 64 |
|
|
2016
Q3 | $2.48M | Sell |
27,289
-145
| -0.5% | -$13.2K | 0.07% | 67 |
|
|
2016
Q2 | $3.9M | Sell |
27,434
-3,022
| -10% | -$430K | 0.11% | 64 |
|
|
2016
Q1 | $6.71M | Sell |
30,456
-1,773
| -6% | -$391K | 0.19% | 57 |
|
|
2015
Q4 | $7.24M | Sell |
32,229
-212
| -0.7% | -$47.6K | 0.19% | 58 |
|
|
2015
Q3 | $13.8M | Buy |
32,441
+9
| +0% | +$3.82K | 0.41% | 45 |
|
|
2015
Q2 | $23.8M | Sell |
32,432
-7
| -0% | -$5.13K | 0.53% | 39 |
|
|
2015
Q1 | $20M | Sell |
32,439
-547
| -2% | -$338K | 0.43% | 44 |
|
|
2014
Q4 | $34.5M | Buy |
32,986
+6,982
| +27% | +$7.3M | 0.69% | 36 |
|
|
2014
Q3 | $32.7M | Buy |
26,004
+10,442
| +67% | +$13.1M | 0.68% | 37 |
|
|
2014
Q2 | $28.2M | Buy |
15,562
+14,418
| +1,260% | +$26.1M | 0.53% | 42 |
|
|
2014
Q1 | $1.79M | Buy |
+1,144
| New | +$1.79M | 0.03% | 69 |
|