Mazama Capital Management’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,041
| Closed | -$953K | – | 44 |
|
|
2015
Q4 | $953K | Sell |
5,041
-2,429
| -33% | -$459K | 0.18% | 118 |
|
|
2015
Q3 | $1.39M | Sell |
7,470
-45
| -0.6% | -$8.37K | 0.29% | 82 |
|
|
2015
Q2 | $1.5M | Sell |
7,515
-5,459
| -42% | -$1.09M | 0.3% | 92 |
|
|
2015
Q1 | $2.08M | Buy |
12,974
+1,533
| +13% | +$245K | 0.43% | 76 |
|
|
2014
Q4 | $1.58M | Buy |
11,441
+5,758
| +101% | +$795K | 0.36% | 83 |
|
|
2014
Q3 | $699K | Buy |
5,683
+5,162
| +991% | +$635K | 0.18% | 150 |
|
|
2014
Q2 | $66K | Sell |
521
-156
| -23% | -$19.8K | 0.02% | 211 |
|
|
2014
Q1 | $89K | Buy |
677
+247
| +57% | +$32.5K | 0.08% | 91 |
|
|
2013
Q4 | $51K | Buy |
430
+224
| +109% | +$26.6K | 0.03% | 175 |
|
|
2013
Q3 | $22K | Buy |
+206
| New | +$22K | 0.01% | 207 |
|