Global Thematic Partners’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,616
| Closed | -$245K | – | 69 |
|
|
2017
Q2 | $245K | Sell |
15,616
-2,268
| -13% | -$35.6K | 0.01% | 72 |
|
|
2017
Q1 | $260K | Sell |
17,884
-1,423
| -7% | -$20.7K | 0.01% | 72 |
|
|
2016
Q4 | $249K | Sell |
19,307
-423
| -2% | -$5.46K | 0.01% | 72 |
|
|
2016
Q3 | $266K | Sell |
19,730
-744,737
| -97% | -$10M | 0.01% | 66 |
|
|
2016
Q2 | $11.4M | Sell |
764,467
-878,701
| -53% | -$13.1M | 0.28% | 62 |
|
|
2016
Q1 | $21.6M | Sell |
1,643,168
-10,813
| -0.7% | -$142K | 0.46% | 61 |
|
|
2015
Q4 | $17.4M | Sell |
1,653,981
-52,856
| -3% | -$556K | 0.35% | 64 |
|
|
2015
Q3 | $19.2M | Sell |
1,706,837
-52,719
| -3% | -$593K | 0.32% | 67 |
|
|
2015
Q2 | $25.8M | Buy |
1,759,556
+28,193
| +2% | +$413K | 0.34% | 68 |
|
|
2015
Q1 | $24.3M | Sell |
1,731,363
-15,319
| -0.9% | -$215K | 0.36% | 66 |
|
|
2014
Q4 | $31.7M | Buy |
1,746,682
+131,810
| +8% | +$2.39M | 0.5% | 57 |
|
|
2014
Q3 | $29.6M | Buy |
1,614,872
+453,099
| +39% | +$8.3M | 0.45% | 65 |
|
|
2014
Q2 | $24.3M | Buy |
1,161,773
+804,935
| +226% | +$16.8M | 0.37% | 64 |
|
|
2014
Q1 | $7.14M | Buy |
356,838
+9,600
| +3% | +$192K | 0.12% | 67 |
|
|
2013
Q4 | $7.25M | Sell |
347,238
-436,454
| -56% | -$9.11M | 0.11% | 63 |
|
|
2013
Q3 | $16.6M | Sell |
783,692
-972,057
| -55% | -$20.6M | 0.25% | 58 |
|
|
2013
Q2 | $32.8M | Buy |
+1,755,749
| New | +$32.8M | 0.48% | 48 |
|