I.G. Investment Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-227,200
| Closed | -$9.05M | – | 442 |
|
|
2017
Q2 | $9.05M | Hold |
227,200
| – | – | 0.05% | 184 |
|
|
2017
Q1 | $11.1M | Buy |
227,200
+79,300
| +54% | +$3.86M | 0.06% | 166 |
|
|
2016
Q4 | $7.85M | Sell |
147,900
-106,100
| -42% | -$5.63M | 0.04% | 194 |
|
|
2016
Q3 | $14.4M | Sell |
254,000
-2,050
| -0.8% | -$116K | 0.06% | 211 |
|
|
2016
Q2 | $11.5M | Sell |
256,050
-11,000
| -4% | -$496K | 0.05% | 236 |
|
|
2016
Q1 | $12.5M | Sell |
267,050
-69,705
| -21% | -$3.26M | 0.05% | 206 |
|
|
2015
Q4 | $11.9M | Buy |
336,755
+1,021
| +0.3% | +$36.1K | 0.05% | 202 |
|
|
2015
Q3 | $16.7M | Buy |
335,734
+15,600
| +5% | +$774K | 0.07% | 156 |
|
|
2015
Q2 | $16.6M | Sell |
320,134
-199,400
| -38% | -$10.3M | 0.06% | 169 |
|
|
2015
Q1 | $29.6M | Sell |
519,534
-24,716
| -5% | -$1.41M | 0.11% | 112 |
|
|
2014
Q4 | $27M | Buy |
544,250
+260,750
| +92% | +$12.9M | 0.1% | 123 |
|
|
2014
Q3 | $12.4M | Buy |
283,500
+270,500
| +2,081% | +$11.9M | 0.04% | 197 |
|
|
2014
Q2 | $605K | Sell |
13,000
-162,500
| -93% | -$7.56M | ﹤0.01% | 720 |
|
|
2014
Q1 | $9.58M | Sell |
175,500
-3,100
| -2% | -$169K | 0.03% | 234 |
|
|
2013
Q4 | $10.4M | Sell |
178,600
-5,700
| -3% | -$331K | 0.04% | 229 |
|
|
2013
Q3 | $9.84M | Buy |
184,300
+177,300
| +2,533% | +$9.46M | 0.04% | 228 |
|
|
2013
Q2 | $350K | Buy |
+7,000
| New | +$350K | ﹤0.01% | 724 |
|