Mazama Capital Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,999
| Closed | -$9.56M | – | 45 |
|
|
2015
Q4 | $9.56M | Buy |
90,999
+35,903
| +65% | +$3.77M | 1.76% | 12 |
|
|
2015
Q3 | $5.63M | Buy |
55,096
+13,252
| +32% | +$1.35M | 1.17% | 24 |
|
|
2015
Q2 | $4.78M | Buy |
41,844
+879
| +2% | +$100K | 0.96% | 28 |
|
|
2015
Q1 | $4.3M | Buy |
40,965
+527
| +1% | +$55.3K | 0.88% | 35 |
|
|
2014
Q4 | $3.81M | Buy |
40,438
+3,564
| +10% | +$336K | 0.88% | 36 |
|
|
2014
Q3 | $3.28M | Buy |
36,874
+6,103
| +20% | +$543K | 0.84% | 43 |
|
|
2014
Q2 | $2.64M | Buy |
30,771
+10,754
| +54% | +$922K | 0.71% | 51 |
|
|
2014
Q1 | $1.6M | Sell |
20,017
-6,826
| -25% | -$547K | 1.45% | 29 |
|
|
2013
Q4 | $2.05M | Sell |
26,843
-1,271
| -5% | -$97.1K | 1.02% | 27 |
|
|
2013
Q3 | $1.81M | Buy |
28,114
+12,271
| +77% | +$791K | 0.99% | 29 |
|
|
2013
Q2 | $1M | Buy |
+15,843
| New | +$1M | 0.62% | 56 |
|