DCP
DSM Capital Partners’s Wynn Resorts WYNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-900
| Closed | -$114K | – | 63 |
|
|
2018
Q3 | $114K | Hold |
900
| – | – | ﹤0.01% | 52 |
|
|
2018
Q2 | $151K | Hold |
900
| – | – | ﹤0.01% | 49 |
|
|
2018
Q1 | $164K | Sell |
900
-663,022
| -100% | -$121M | ﹤0.01% | 46 |
|
|
2017
Q4 | $112M | Sell |
663,922
-15,566
| -2% | -$2.62M | 1.56% | 22 |
|
|
2017
Q3 | $101M | Buy |
679,488
+143,042
| +27% | +$21.3M | 1.43% | 24 |
|
|
2017
Q2 | $71.9M | Sell |
536,446
-303,026
| -36% | -$40.6M | 1.07% | 27 |
|
|
2017
Q1 | $96.2M | Buy |
+839,472
| New | +$96.2M | 1.57% | 24 |
|
|
2015
Q1 | – | Sell |
-578,200
| Closed | -$86M | – | 43 |
|
|
2014
Q4 | $86M | Sell |
578,200
-10,637
| -2% | -$1.58M | 1.59% | 25 |
|
|
2014
Q3 | $110M | Sell |
588,837
-9,834
| -2% | -$1.84M | 2.19% | 24 |
|
|
2014
Q2 | $124M | Sell |
598,671
-99,856
| -14% | -$20.7M | 2.53% | 19 |
|
|
2014
Q1 | $155M | Sell |
698,527
-179,369
| -20% | -$39.8M | 3.24% | 14 |
|
|
2013
Q4 | $170M | Buy |
877,896
+146,313
| +20% | +$28.4M | 3.42% | 14 |
|
|
2013
Q3 | $116M | Buy |
731,583
+46,718
| +7% | +$7.38M | 2.61% | 23 |
|
|
2013
Q2 | $87.6M | Buy |
+684,865
| New | +$87.6M | 2.18% | 25 |
|