HJGA
Hardman Johnston Global Advisors’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-383,737
| Closed | -$15.3M | – | 72 |
|
2017
Q2 | $15.3M | Buy |
383,737
+1,540
| +0.4% | +$61.3K | 0.66% | 43 |
|
2017
Q1 | $18.6M | Sell |
382,197
-3,082
| -0.8% | -$150K | 0.84% | 36 |
|
2016
Q4 | $20.5M | Sell |
385,279
-5,396
| -1% | -$287K | 1% | 34 |
|
2016
Q3 | $22.2M | Sell |
390,675
-2,530
| -0.6% | -$144K | 1.01% | 29 |
|
2016
Q2 | $17.7M | Buy |
393,205
+102,695
| +35% | +$4.63M | 0.9% | 36 |
|
2016
Q1 | $13.6M | Buy |
290,510
+8,470
| +3% | +$396K | 0.8% | 41 |
|
2015
Q4 | $9.97M | Sell |
282,040
-255,520
| -48% | -$9.03M | 0.66% | 41 |
|
2015
Q3 | $26.7M | Buy |
537,560
+20,620
| +4% | +$1.02M | 1.77% | 17 |
|
2015
Q2 | $26.8M | Buy |
516,940
+164,050
| +46% | +$8.49M | 1.6% | 23 |
|
2015
Q1 | $20.1M | Buy |
352,890
+117,530
| +50% | +$6.7M | 1.21% | 32 |
|
2014
Q4 | $11.7M | Sell |
235,360
-90
| -0% | -$4.47K | 0.63% | 43 |
|
2014
Q3 | $10.3M | Sell |
235,450
-10,780
| -4% | -$473K | 0.57% | 47 |
|
2014
Q2 | $11.5M | Buy |
246,230
+110,660
| +82% | +$5.15M | 0.61% | 46 |
|
2014
Q1 | $7.4M | Buy |
+135,570
| New | +$7.4M | 0.43% | 48 |
|