Managed Account Advisors’s Dorman Products DORM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$8.74M Sell
183,475
-92,352
-33% -$4.4M 0.01% 1158
2015
Q1
$13.7M Buy
275,827
+16,473
+6% +$820K 0.01% 913
2014
Q4
$12.5M Sell
259,354
-39,122
-13% -$1.89M 0.01% 932
2014
Q3
$12M Sell
298,476
-16,815
-5% -$674K 0.01% 933
2014
Q2
$15.6M Buy
315,291
+83,223
+36% +$4.1M 0.02% 796
2014
Q1
$13.7M Buy
232,068
+1,666
+0.7% +$98.4K 0.02% 820
2013
Q4
$12.9M Buy
230,402
+14,546
+7% +$815K 0.02% 834
2013
Q3
$10.7M Buy
215,856
+45,566
+27% +$2.26M 0.02% 879
2013
Q2
$7.77M Buy
+170,290
New +$7.77M 0.01% 991