Dynamic Capital Management’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-145,296
| Closed | -$1.34M | – | 311 |
|
2016
Q4 | $1.34M | Buy |
145,296
+38,118
| +36% | +$352K | 0.14% | 226 |
|
2016
Q3 | $1.06M | Sell |
107,178
-93,570
| -47% | -$929K | 0.14% | 227 |
|
2016
Q2 | $1.93M | Buy |
+200,748
| New | +$1.93M | 0.23% | 156 |
|
2016
Q1 | – | Sell |
-42,084
| Closed | -$331K | – | 348 |
|
2015
Q4 | $331K | Buy |
42,084
+16,098
| +62% | +$127K | 0.16% | 223 |
|
2015
Q3 | $251K | Buy |
+25,986
| New | +$251K | 0.07% | 318 |
|
2015
Q1 | – | Sell |
-17,448
| Closed | -$265K | – | 274 |
|
2014
Q4 | $265K | Buy |
+17,448
| New | +$265K | 0.14% | 203 |
|