DCM
Dynamic Capital Management’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $888K | Buy |
+3,656
| New | +$888K | 7.41% | 2 |
|
|
2017
Q4 | – | Sell |
-11,937
| Closed | -$2.15M | – | 261 |
|
|
2017
Q3 | $2.15M | Buy |
+11,937
| New | +$2.15M | 0.62% | 35 |
|
|
2016
Q2 | – | Sell |
-1,448
| Closed | -$219K | – | 428 |
|
|
2016
Q1 | $219K | Sell |
1,448
-1,940
| -57% | -$293K | 0.08% | 272 |
|
|
2015
Q4 | $551K | Buy |
3,388
+1,603
| +90% | +$261K | 0.26% | 125 |
|
|
2015
Q3 | $285K | Buy |
+1,785
| New | +$285K | 0.08% | 304 |
|
|
2014
Q4 | – | Sell |
-3,448
| Closed | -$419K | – | 312 |
|
|
2014
Q3 | $419K | Buy |
+3,448
| New | +$419K | 0.11% | 251 |
|
|
2014
Q1 | – | Sell |
-13,247
| Closed | -$1.44M | – | 436 |
|
|
2013
Q4 | $1.44M | Buy |
+13,247
| New | +$1.44M | 0.27% | 123 |
|