FC
Fairpointe Capital’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-72,450
| Closed | -$2.44M | – | 80 |
|
|
2015
Q4 | $2.44M | Sell |
72,450
-10,600
| -13% | -$357K | 0.04% | 54 |
|
|
2015
Q3 | $2.71M | Buy |
83,050
+7,900
| +11% | +$257K | 0.05% | 50 |
|
|
2015
Q2 | $2.98M | Buy |
75,150
+10,300
| +16% | +$409K | 0.04% | 52 |
|
|
2015
Q1 | $2.48M | Buy |
64,850
+15,100
| +30% | +$576K | 0.03% | 52 |
|
|
2014
Q4 | $2.15M | Sell |
49,750
-2,000
| -4% | -$86.2K | 0.03% | 56 |
|
|
2014
Q3 | $2.16M | Sell |
51,750
-343,600
| -87% | -$14.4M | 0.03% | 54 |
|
|
2014
Q2 | $17.1M | Sell |
395,350
-242,100
| -38% | -$10.5M | 0.23% | 50 |
|
|
2014
Q1 | $28.4M | Sell |
637,450
-161,650
| -20% | -$7.19M | 0.39% | 51 |
|
|
2013
Q4 | $30.8M | Buy |
799,100
+9,000
| +1% | +$347K | 0.45% | 51 |
|
|
2013
Q3 | $27.3M | Buy |
790,100
+114,000
| +17% | +$3.93M | 0.46% | 51 |
|
|
2013
Q2 | $22.6M | Buy |
+676,100
| New | +$22.6M | 0.45% | 46 |
|