First Quadrant’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-60,831
| Closed | -$2.15M | – | 794 |
|
|
2015
Q4 | $2.15M | Sell |
60,831
-42,869
| -41% | -$1.52M | 0.05% | 304 |
|
|
2015
Q3 | $5.15M | Buy |
103,700
+89,900
| +651% | +$4.46M | 0.12% | 207 |
|
|
2015
Q2 | $714K | Buy |
+13,800
| New | +$714K | 0.02% | 419 |
|
|
2015
Q1 | – | Sell |
-54,500
| Closed | -$2.71M | – | 757 |
|
|
2014
Q4 | $2.71M | Buy |
+54,500
| New | +$2.71M | 0.06% | 251 |
|
|
2014
Q3 | – | Sell |
-116,700
| Closed | -$5.43M | – | 817 |
|
|
2014
Q2 | $5.43M | Buy |
+116,700
| New | +$5.43M | 0.12% | 182 |
|