Icon Advisers’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,571
| Closed | -$789K | – | 369 |
|
|
2017
Q4 | $789K | Sell |
73,571
-39,035
| -35% | -$419K | 0.05% | 262 |
|
|
2017
Q3 | $1.21M | Sell |
112,606
-35,225
| -24% | -$379K | 0.09% | 246 |
|
|
2017
Q2 | $1.55M | Sell |
147,831
-75,626
| -34% | -$791K | 0.11% | 230 |
|
|
2017
Q1 | $2.31M | Sell |
223,457
-58,737
| -21% | -$606K | 0.16% | 176 |
|
|
2016
Q4 | $2.82M | Buy |
282,194
+16,341
| +6% | +$163K | 0.19% | 167 |
|
|
2016
Q3 | $2.63M | Buy |
265,853
+98,605
| +59% | +$976K | 0.17% | 176 |
|
|
2016
Q2 | $1.67M | Sell |
167,248
-112,780
| -40% | -$1.12M | 0.11% | 211 |
|
|
2016
Q1 | $2.55M | Buy |
280,028
+84,786
| +43% | +$773K | 0.18% | 160 |
|
|
2015
Q4 | $1.72M | Buy |
195,242
+45,284
| +30% | +$399K | 0.12% | 183 |
|
|
2015
Q3 | $1.26M | Buy |
149,958
+53,952
| +56% | +$452K | 0.09% | 208 |
|
|
2015
Q2 | $950K | Buy |
+96,006
| New | +$950K | 0.06% | 232 |
|
|
2014
Q3 | – | Sell |
-276,818
| Closed | -$2.89M | – | 359 |
|
|
2014
Q2 | $2.89M | Buy |
+276,818
| New | +$2.89M | 0.18% | 115 |
|