Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-5,128
| Closed | -$321K | – | 569 |
|
|
2016
Q4 | $321K | Buy |
5,128
+1,299
| +34% | +$81.3K | ﹤0.01% | 410 |
|
|
2016
Q3 | $241K | Sell |
3,829
-40,377
| -91% | -$2.54M | ﹤0.01% | 438 |
|
|
2016
Q2 | $2.68M | Buy |
44,206
+3,806
| +9% | +$231K | 0.01% | 336 |
|
|
2016
Q1 | $3.43M | Buy |
40,400
+4,800
| +13% | +$408K | 0.01% | 331 |
|
|
2015
Q4 | $2.34M | Buy |
35,600
+16,600
| +87% | +$1.09M | 0.01% | 323 |
|
|
2015
Q3 | $1.66M | Buy |
+19,000
| New | +$1.66M | 0.01% | 348 |
|