GW Capital’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $41.5M | Sell |
3,941,955
-265,512
| -6% | -$2.79M | 2.87% | 2 |
|
|
2015
Q3 | $47.3M | Buy |
4,207,467
+876,976
| +26% | +$9.86M | 3.07% | 1 |
|
|
2015
Q2 | $48.8M | Sell |
3,330,491
-432,000
| -11% | -$6.33M | 2.61% | 4 |
|
|
2015
Q1 | $52.7M | Sell |
3,762,491
-20,876
| -0.6% | -$292K | 2.43% | 7 |
|
|
2014
Q4 | $68.7M | Sell |
3,783,367
-323,354
| -8% | -$5.87M | 3.17% | 3 |
|
|
2014
Q3 | $75.2M | Buy |
4,106,721
+1,839
| +0% | +$33.7K | 3.19% | 2 |
|
|
2014
Q2 | $85.8M | Sell |
4,104,882
-183,031
| -4% | -$3.83M | 3.31% | 2 |
|
|
2014
Q1 | $85.8M | Buy |
4,287,913
+325,830
| +8% | +$6.52M | 3.33% | 2 |
|
|
2013
Q4 | $82.7M | Buy |
3,962,083
+1,045,254
| +36% | +$21.8M | 3.62% | 3 |
|
|
2013
Q3 | $61.7M | Sell |
2,916,829
-9,595
| -0.3% | -$203K | 2.9% | 4 |
|
|
2013
Q2 | $54.6M | Buy |
+2,926,424
| New | +$54.6M | 2.78% | 5 |
|