Loomis, Sayles & Company’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-181
| Closed | -$5K | – | 1040 |
|
2016
Q3 | $5K | Hold |
181
| – | – | ﹤0.01% | 869 |
|
2016
Q2 | $3K | Sell |
181
-166
| -48% | -$2.75K | ﹤0.01% | 914 |
|
2016
Q1 | $6K | Sell |
347
-91
| -21% | -$1.57K | ﹤0.01% | 913 |
|
2015
Q4 | $10K | Buy |
438
+181
| +70% | +$4.13K | ﹤0.01% | 856 |
|
2015
Q3 | $7K | Sell |
257
-135,000
| -100% | -$3.68M | ﹤0.01% | 925 |
|
2015
Q2 | $6.29M | Sell |
135,257
-365
| -0.3% | -$17K | 0.02% | 512 |
|
2015
Q1 | $5.98M | Sell |
135,622
-1,677
| -1% | -$73.9K | 0.02% | 525 |
|
2014
Q4 | $6.94M | Sell |
137,299
-44,255
| -24% | -$2.24M | 0.02% | 521 |
|
2014
Q3 | $13.4M | Sell |
181,554
-756
| -0.4% | -$55.7K | 0.04% | 438 |
|
2014
Q2 | $13.8M | Buy |
182,310
+26,896
| +17% | +$2.03M | 0.04% | 447 |
|
2014
Q1 | $14.8M | Sell |
155,414
-18,624
| -11% | -$1.77M | 0.04% | 436 |
|
2013
Q4 | $20M | Sell |
174,038
-2,707
| -2% | -$312K | 0.06% | 353 |
|
2013
Q3 | $14M | Sell |
176,745
-18,432
| -9% | -$1.46M | 0.05% | 435 |
|
2013
Q2 | $13K | Buy |
+195,177
| New | +$13K | 0.05% | 422 |
|