IAM
Integre Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,265
| Closed | -$242K | – | 133 |
|
|
2016
Q3 | $242K | Buy |
+4,265
| New | +$242K | 0.08% | 121 |
|
|
2016
Q1 | – | Sell |
-208,773
| Closed | -$7.38M | – | 142 |
|
|
2015
Q4 | $7.38M | Sell |
208,773
-28,205
| -12% | -$997K | 1.76% | 21 |
|
|
2015
Q3 | $11.8M | Buy |
236,978
+5,522
| +2% | +$274K | 2.79% | 8 |
|
|
2015
Q2 | $12M | Sell |
231,456
-8,333
| -3% | -$431K | 2.51% | 12 |
|
|
2015
Q1 | $13.7M | Buy |
239,789
+1,050
| +0.4% | +$59.8K | 2.71% | 10 |
|
|
2014
Q4 | $11.9M | Sell |
238,739
-7,421
| -3% | -$368K | 2.46% | 13 |
|
|
2014
Q3 | $10.8M | Buy |
246,160
+16,068
| +7% | +$705K | 2.29% | 17 |
|
|
2014
Q2 | $10.7M | Buy |
+230,092
| New | +$10.7M | 2.28% | 15 |
|