Harris Associates’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-376,657
| Closed | -$32M | – | 124 |
|
|
2016
Q1 | $32M | Sell |
376,657
-477,629
| -56% | -$40.6M | 0.06% | 103 |
|
|
2015
Q4 | $56.1M | Buy |
854,286
+257,051
| +43% | +$16.9M | 0.1% | 100 |
|
|
2015
Q3 | $52.2M | Buy |
597,235
+247,775
| +71% | +$21.7M | 0.09% | 103 |
|
|
2015
Q2 | $36.8M | Sell |
349,460
-2,091
| -0.6% | -$220K | 0.06% | 106 |
|
|
2015
Q1 | $48M | Sell |
351,551
-144,834
| -29% | -$19.8M | 0.08% | 102 |
|
|
2014
Q4 | $62.1M | Buy |
496,385
+2,330
| +0.5% | +$292K | 0.1% | 100 |
|
|
2014
Q3 | $53.8M | Buy |
494,055
+10,825
| +2% | +$1.18M | 0.09% | 107 |
|
|
2014
Q2 | $56.4M | Buy |
483,230
+471,405
| +3,987% | +$55M | 0.09% | 103 |
|
|
2014
Q1 | $1.09M | Buy |
+11,825
| New | +$1.09M | ﹤0.01% | 145 |
|