Mesirow Financial Investment Management - Fixed Income’s Walt Disney DIS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-4,990
| Closed | -$519K | – | 192 |
|
2016
Q4 | $519K | Hold |
4,990
| – | – | 0.03% | 156 |
|
2016
Q3 | $463K | Sell |
4,990
-4,160
| -45% | -$386K | 0.03% | 154 |
|
2016
Q2 | $895K | Buy |
+9,150
| New | +$895K | 0.05% | 133 |
|
2014
Q1 | – | Sell |
-8,029
| Closed | -$613K | – | 183 |
|
2013
Q4 | $613K | Sell |
8,029
-1,591
| -17% | -$121K | 0.16% | 136 |
|
2013
Q3 | $620K | Sell |
9,620
-6,423
| -40% | -$414K | 0.18% | 120 |
|
2013
Q2 | $1.01M | Buy |
+16,043
| New | +$1.01M | 0.3% | 105 |
|