JGUA
John G. Ullman & Associates’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,840
| Closed | -$2.02M | – | 125 |
|
|
2015
Q2 | $2.02M | Sell |
50,840
-4,700
| -8% | -$186K | 0.38% | 79 |
|
|
2015
Q1 | $2.12M | Sell |
55,540
-3,510
| -6% | -$134K | 0.4% | 71 |
|
|
2014
Q4 | $2.55M | Sell |
59,050
-2,350
| -4% | -$101K | 0.48% | 60 |
|
|
2014
Q3 | $2.57M | Sell |
61,400
-4,170
| -6% | -$174K | 0.49% | 61 |
|
|
2014
Q2 | $2.83M | Sell |
65,570
-5,850
| -8% | -$253K | 0.52% | 54 |
|
|
2014
Q1 | $3.18M | Sell |
71,420
-3,430
| -5% | -$153K | 0.59% | 47 |
|
|
2013
Q4 | $2.89M | Sell |
74,850
-2,850
| -4% | -$110K | 0.55% | 52 |
|
|
2013
Q3 | $2.68M | Sell |
77,700
-1,300
| -2% | -$44.9K | 0.55% | 53 |
|
|
2013
Q2 | $2.64M | Buy |
+79,000
| New | +$2.64M | 0.55% | 54 |
|