Fiera Capital (Canada)’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-31,900
| Closed | -$2M | – | 670 |
|
2016
Q4 | $2M | Buy |
31,900
+1,200
| +4% | +$75.2K | 0.01% | 509 |
|
2016
Q3 | $1.93M | Sell |
30,700
-1,300
| -4% | -$81.9K | 0.01% | 478 |
|
2016
Q2 | $1.94M | Buy |
32,000
+400
| +1% | +$24.2K | 0.01% | 489 |
|
2016
Q1 | $2.68M | Buy |
+31,600
| New | +$2.68M | 0.02% | 263 |
|
2015
Q2 | – | Sell |
-31,200
| Closed | -$4.26M | – | 528 |
|
2015
Q1 | $4.26M | Buy |
31,200
+8,200
| +36% | +$1.12M | 0.03% | 235 |
|
2014
Q4 | $2.88M | Sell |
23,000
-3,300
| -13% | -$413K | 0.02% | 260 |
|
2014
Q3 | $2.87M | Buy |
26,300
+1,400
| +6% | +$153K | 0.02% | 273 |
|
2014
Q2 | $2.9M | Buy |
+24,900
| New | +$2.9M | 0.01% | 289 |
|