LAM
Lapides Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,300
| Closed | -$513K | – | 80 |
|
|
2018
Q4 | $513K | Sell |
8,300
-49,400
| -86% | -$3.05M | 0.21% | 68 |
|
|
2018
Q3 | $4.04M | Sell |
57,700
-8,300
| -13% | -$581K | 0.88% | 44 |
|
|
2018
Q2 | $4.07M | Sell |
66,000
-6,100
| -8% | -$376K | 0.87% | 44 |
|
|
2018
Q1 | $4.58M | Sell |
72,100
-12,000
| -14% | -$763K | 1.01% | 38 |
|
|
2017
Q4 | $5.21M | Sell |
84,100
-11,200
| -12% | -$694K | 1.13% | 38 |
|
|
2017
Q3 | $5.48M | Sell |
95,300
-43,400
| -31% | -$2.5M | 1.12% | 31 |
|
|
2017
Q2 | $6.79M | Sell |
138,700
-10,900
| -7% | -$534K | 1.31% | 27 |
|
|
2017
Q1 | $7.84M | Sell |
149,600
-9,500
| -6% | -$498K | 1.47% | 26 |
|
|
2016
Q4 | $7.19M | Sell |
159,100
-12,500
| -7% | -$565K | 1.29% | 28 |
|
|
2016
Q3 | $9.32M | Sell |
171,600
-18,500
| -10% | -$1M | 1.59% | 21 |
|
|
2016
Q2 | $9.1M | Sell |
190,100
-35,800
| -16% | -$1.71M | 1.68% | 20 |
|
|
2016
Q1 | $9.82M | Sell |
225,900
-27,000
| -11% | -$1.17M | 1.75% | 19 |
|
|
2015
Q4 | $8.51M | Buy |
252,900
+3,000
| +1% | +$101K | 1.49% | 24 |
|
|
2015
Q3 | $8.15M | Buy |
+249,900
| New | +$8.15M | 1.4% | 26 |
|