Marshall Wace North America’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-38,459
| Closed | -$3.95M | – | 1458 |
|
|
2021
Q1 | $3.95M | Buy |
38,459
+32,984
| +602% | +$3.39M | 0.02% | 619 |
|
|
2020
Q4 | $475K | Sell |
5,475
-54,305
| -91% | -$4.71M | ﹤0.01% | 1093 |
|
|
2020
Q3 | $5.4M | Sell |
59,780
-12,929
| -18% | -$1.17M | 0.03% | 375 |
|
|
2020
Q2 | $4.88M | Buy |
72,709
+66,270
| +1,029% | +$4.44M | 0.03% | 370 |
|
|
2020
Q1 | $356K | Buy |
+6,439
| New | +$356K | ﹤0.01% | 822 |
|
|
2018
Q2 | – | Sell |
-174,025
| Closed | -$11.5M | – | 1452 |
|
|
2018
Q1 | $11.5M | Buy |
174,025
+32,374
| +23% | +$2.14M | 0.06% | 369 |
|
|
2017
Q4 | $8.66M | Buy |
141,651
+134,002
| +1,752% | +$8.19M | 0.05% | 418 |
|
|
2017
Q3 | $551K | Buy |
+7,649
| New | +$551K | ﹤0.01% | 1051 |
|
|
2013
Q4 | $1.97M | Buy |
35,188
+31,338
| +814% | +$1.76M | 0.04% | 296 |
|
|
2013
Q3 | $191K | Sell |
3,850
-27,104
| -88% | -$1.34M | 0.01% | 557 |
|
|
2013
Q2 | $1.41M | Buy |
+30,954
| New | +$1.41M | 0.11% | 198 |
|