Falcon Point Capital’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-254,307
| Closed | -$2.27M | – | 119 |
|
|
2015
Q1 | $2.27M | Buy |
254,307
+36,944
| +17% | +$329K | 1.76% | 14 |
|
|
2014
Q4 | $2.18M | Sell |
217,363
-3,515
| -2% | -$35.2K | 1.99% | 9 |
|
|
2014
Q3 | $1.85M | Buy |
220,878
+98,810
| +81% | +$828K | 1.56% | 15 |
|
|
2014
Q2 | $929K | Sell |
122,068
-238
| -0.2% | -$1.81K | 0.93% | 40 |
|
|
2014
Q1 | $912K | Buy |
122,306
+46,000
| +60% | +$343K | 0.88% | 41 |
|
|
2013
Q4 | $553K | Buy |
76,306
+16,456
| +27% | +$119K | 0.53% | 73 |
|
|
2013
Q3 | $509K | Sell |
59,850
-15,237
| -20% | -$130K | 0.54% | 71 |
|
|
2013
Q2 | $692K | Buy |
+75,087
| New | +$692K | 0.76% | 49 |
|