Managed Account Advisors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $21.5M | Buy |
541,147
+90,643
| +20% | +$3.6M | 0.02% | 694 |
|
|
2015
Q1 | $17.2M | Buy |
450,504
+33,050
| +8% | +$1.26M | 0.02% | 795 |
|
|
2014
Q4 | $18M | Buy |
417,454
+34,931
| +9% | +$1.51M | 0.02% | 757 |
|
|
2014
Q3 | $16M | Buy |
382,523
+16,024
| +4% | +$670K | 0.02% | 778 |
|
|
2014
Q2 | $15.8M | Sell |
366,499
-7,049
| -2% | -$305K | 0.02% | 784 |
|
|
2014
Q1 | $16.6M | Sell |
373,548
-32,951
| -8% | -$1.47M | 0.02% | 728 |
|
|
2013
Q4 | $15.7M | Sell |
406,499
-4,679
| -1% | -$180K | 0.02% | 743 |
|
|
2013
Q3 | $14.2M | Buy |
411,178
+46,090
| +13% | +$1.59M | 0.02% | 750 |
|
|
2013
Q2 | $12.2M | Buy |
+365,088
| New | +$12.2M | 0.02% | 791 |
|