Icon Advisers’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,600
| Closed | -$1.6M | – | 169 |
|
|
2021
Q1 | $1.6M | Hold |
15,600
| – | – | 0.25% | 123 |
|
|
2020
Q4 | $1.35M | Hold |
15,600
| – | – | 0.25% | 127 |
|
|
2020
Q3 | $1.41M | Buy |
15,600
+9,100
| +140% | +$823K | 0.28% | 117 |
|
|
2020
Q2 | $436K | Hold |
6,500
| – | – | 0.09% | 204 |
|
|
2020
Q1 | $359K | Buy |
+6,500
| New | +$359K | 0.08% | 212 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$244K | – | 362 |
|
|
2015
Q3 | $244K | Hold |
4,800
| – | – | 0.02% | 327 |
|
|
2015
Q2 | $229K | Sell |
4,800
-36,700
| -88% | -$1.75M | 0.01% | 329 |
|
|
2015
Q1 | $2.07M | Buy |
41,500
+1,800
| +5% | +$89.6K | 0.12% | 154 |
|
|
2014
Q4 | $1.92M | Buy |
39,700
+3,000
| +8% | +$145K | 0.11% | 163 |
|
|
2014
Q3 | $1.47M | Buy |
36,700
+14,600
| +66% | +$585K | 0.09% | 173 |
|
|
2014
Q2 | $1.09M | Buy |
+22,100
| New | +$1.09M | 0.07% | 205 |
|