Harris Associates’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,900
| Closed | -$671K | – | 118 |
|
|
2016
Q2 | $671K | Sell |
14,900
-2,400
| -14% | -$108K | ﹤0.01% | 118 |
|
|
2016
Q1 | $809K | Sell |
17,300
-28,075
| -62% | -$1.31M | ﹤0.01% | 121 |
|
|
2015
Q4 | $1.6M | Sell |
45,375
-1,950
| -4% | -$68.9K | ﹤0.01% | 119 |
|
|
2015
Q3 | $2.35M | Sell |
47,325
-10,425
| -18% | -$517K | ﹤0.01% | 117 |
|
|
2015
Q2 | $2.99M | Sell |
57,750
-2,750
| -5% | -$142K | ﹤0.01% | 118 |
|
|
2015
Q1 | $3.45M | Sell |
60,500
-1,300
| -2% | -$74.1K | 0.01% | 121 |
|
|
2014
Q4 | $3.07M | Buy |
61,800
+525
| +0.9% | +$26.1K | ﹤0.01% | 132 |
|
|
2014
Q3 | $2.69M | Buy |
61,275
+800
| +1% | +$35.1K | ﹤0.01% | 129 |
|
|
2014
Q2 | $2.82M | Buy |
60,475
+17,925
| +42% | +$835K | ﹤0.01% | 129 |
|
|
2014
Q1 | $2.32M | Buy |
42,550
+850
| +2% | +$46.4K | ﹤0.01% | 130 |
|
|
2013
Q4 | $2.42M | Hold |
41,700
| – | – | ﹤0.01% | 135 |
|
|
2013
Q3 | $2.23M | Buy |
41,700
+23,000
| +123% | +$1.23M | ﹤0.01% | 134 |
|
|
2013
Q2 | $936K | Buy |
+18,700
| New | +$936K | ﹤0.01% | 157 |
|