Dorsal Capital Management’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$11.3M | – | 30 |
|
|
2014
Q2 | $11.3M | Sell |
150,000
-250,000
| -63% | -$18.8M | 1.99% | 20 |
|
|
2014
Q1 | $28.6M | Buy |
400,000
+50,000
| +14% | +$3.57M | 5.12% | 7 |
|
|
2013
Q4 | $24.6M | Buy |
+350,000
| New | +$24.6M | 4.25% | 11 |
|
|
2013
Q3 | – | Sell |
-300,000
| Closed | -$19.9M | – | 26 |
|
|
2013
Q2 | $19.9M | Buy |
+300,000
| New | +$19.9M | 3.09% | 18 |
|