IronBridge Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $680K | Buy |
6,000
+950
| +19% | +$108K | 0.04% | 168 |
|
|
2016
Q4 | $526K | Sell |
5,050
-384,275
| -99% | -$40M | 0.02% | 159 |
|
|
2016
Q3 | $36.2M | Sell |
389,325
-14,980
| -4% | -$1.39M | 1.66% | 13 |
|
|
2016
Q2 | $39.5M | Sell |
404,305
-40,700
| -9% | -$3.98M | 1.73% | 13 |
|
|
2016
Q1 | $44.2M | Sell |
445,005
-5,154
| -1% | -$512K | 1.78% | 10 |
|
|
2015
Q4 | $47.3M | Sell |
450,159
-51,968
| -10% | -$5.46M | 1.87% | 9 |
|
|
2015
Q3 | $51.3M | Sell |
502,127
-368,650
| -42% | -$37.7M | 2.01% | 8 |
|
|
2015
Q2 | $99.4M | Sell |
870,777
-75,860
| -8% | -$8.66M | 2.99% | 3 |
|
|
2015
Q1 | $99.3M | Sell |
946,637
-2,280
| -0.2% | -$239K | 2.83% | 4 |
|
|
2014
Q4 | $89.4M | Sell |
948,917
-120,537
| -11% | -$11.4M | 2.49% | 7 |
|
|
2014
Q3 | $95.2M | Sell |
1,069,454
-58,040
| -5% | -$5.17M | 2.53% | 5 |
|
|
2014
Q2 | $96.7M | Sell |
1,127,494
-26,730
| -2% | -$2.29M | 2.37% | 6 |
|
|
2014
Q1 | $92.4M | Sell |
1,154,224
-16,855
| -1% | -$1.35M | 2.01% | 9 |
|
|
2013
Q4 | $89.5M | Sell |
1,171,079
-115,996
| -9% | -$8.86M | 1.91% | 6 |
|
|
2013
Q3 | $83M | Sell |
1,287,075
-441,120
| -26% | -$28.4M | 1.76% | 6 |
|
|
2013
Q2 | $109M | Buy |
+1,728,195
| New | +$109M | 2.13% | 3 |
|