Hermes Investment Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.06M | Hold |
17,201
| – | – | 0.01% | 178 |
|
|
2018
Q1 | $1.09M | Hold |
17,201
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $1.07M | Buy |
17,201
+1,000
| +6% | +$62K | 0.02% | 179 |
|
|
2017
Q3 | $932K | Hold |
16,201
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $793K | Hold |
16,201
| – | – | 0.01% | 170 |
|
|
2017
Q1 | $849K | Hold |
16,201
| – | – | 0.01% | 157 |
|
|
2016
Q4 | $732K | Hold |
16,201
| – | – | 0.01% | 179 |
|
|
2016
Q3 | $880K | Hold |
16,201
| – | – | 0.01% | 166 |
|
|
2016
Q2 | $775K | Hold |
16,201
| – | – | 0.02% | 175 |
|
|
2016
Q1 | $703K | Hold |
16,201
| – | – | 0.01% | 178 |
|
|
2015
Q4 | $545K | Hold |
16,201
| – | – | 0.01% | 185 |
|
|
2015
Q3 | $528K | Hold |
16,201
| – | – | 0.01% | 180 |
|
|
2015
Q2 | $643K | Hold |
16,201
| – | – | 0.01% | 184 |
|
|
2015
Q1 | $618K | Hold |
16,201
| – | – | 0.01% | 182 |
|
|
2014
Q4 | $699K | Buy |
16,201
+10,501
| +184% | +$453K | 0.02% | 175 |
|
|
2014
Q3 | $238K | Hold |
5,700
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $246K | Hold |
5,700
| – | – | 0.01% | 244 |
|
|
2014
Q1 | $254K | Hold |
5,700
| – | – | 0.01% | 241 |
|
|
2013
Q4 | $220K | Buy |
+5,700
| New | +$220K | 0.01% | 242 |
|