EAM
Edge Asset Management’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $67.1M | Sell |
591,707
-15,179
| -3% | -$1.72M | 0.51% | 70 |
|
|
2016
Q4 | $63.3M | Buy |
606,886
+25,583
| +4% | +$2.67M | 0.49% | 72 |
|
|
2016
Q3 | $54M | Buy |
581,303
+12,789
| +2% | +$1.19M | 0.45% | 74 |
|
|
2016
Q2 | $55.6M | Buy |
568,514
+9,076
| +2% | +$888K | 0.5% | 65 |
|
|
2016
Q1 | $55.6M | Buy |
559,438
+43,593
| +8% | +$4.33M | 0.53% | 59 |
|
|
2015
Q4 | $54.2M | Sell |
515,845
-6,014
| -1% | -$632K | 0.53% | 59 |
|
|
2015
Q3 | $53.3M | Sell |
521,859
-158,952
| -23% | -$16.2M | 0.53% | 62 |
|
|
2015
Q2 | $77.7M | Sell |
680,811
-103,174
| -13% | -$11.8M | 0.7% | 45 |
|
|
2015
Q1 | $82.2M | Sell |
783,985
-13,097
| -2% | -$1.37M | 0.71% | 45 |
|
|
2014
Q4 | $75.1M | Buy |
797,082
+52,260
| +7% | +$4.92M | 0.72% | 47 |
|
|
2014
Q3 | $66.3M | Sell |
744,822
-48,984
| -6% | -$4.36M | 0.66% | 54 |
|
|
2014
Q2 | $68.1M | Sell |
793,806
-7,986
| -1% | -$685K | 0.68% | 55 |
|
|
2014
Q1 | $64.2M | Sell |
801,792
-9,595
| -1% | -$768K | 0.68% | 53 |
|
|
2013
Q4 | $62M | Sell |
811,387
-1,079,282
| -57% | -$82.5M | 0.67% | 57 |
|
|
2013
Q3 | $121M | Buy |
1,890,669
+897,628
| +90% | +$57.3M | 0.74% | 54 |
|
|
2013
Q2 | $62.7M | Buy |
+993,041
| New | +$62.7M | 0.79% | 46 |
|