DCP
DSM Capital Partners’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,432,573
| Closed | -$83.3M | – | 42 |
|
|
2014
Q4 | $83.3M | Sell |
1,432,573
-29,982
| -2% | -$1.74M | 1.54% | 27 |
|
|
2014
Q3 | $91M | Sell |
1,462,555
-24,825
| -2% | -$1.54M | 1.81% | 26 |
|
|
2014
Q2 | $113M | Buy |
1,487,380
+8,039
| +0.5% | +$613K | 2.3% | 21 |
|
|
2014
Q1 | $120M | Sell |
1,479,341
-528,897
| -26% | -$42.7M | 2.49% | 23 |
|
|
2013
Q4 | $158M | Sell |
2,008,238
-795,420
| -28% | -$62.7M | 3.17% | 16 |
|
|
2013
Q3 | $186M | Sell |
2,803,658
-8,496
| -0.3% | -$564K | 4.21% | 6 |
|
|
2013
Q2 | $149M | Buy |
+2,812,154
| New | +$149M | 3.7% | 13 |
|