MSF Capital’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-46,292
| Closed | -$1.56M | – | 4 |
|
|
2015
Q4 | $1.56M | Sell |
46,292
-226,018
| -83% | -$7.61M | 5.14% | 11 |
|
|
2015
Q3 | $8.88M | Buy |
272,310
+84,506
| +45% | +$2.75M | 2.28% | 11 |
|
|
2015
Q2 | $7.45M | Sell |
187,804
-3,642
| -2% | -$144K | 1.8% | 18 |
|
|
2015
Q1 | $7.31M | Sell |
191,446
-9,794
| -5% | -$374K | 1.83% | 15 |
|
|
2014
Q4 | $8.68M | Buy |
201,240
+42,669
| +27% | +$1.84M | 2.06% | 15 |
|
|
2014
Q3 | $6.63M | Sell |
158,571
-190
| -0.1% | -$7.94K | 1.56% | 25 |
|
|
2014
Q2 | $6.86M | Sell |
158,761
-22,703
| -13% | -$981K | 1.55% | 27 |
|
|
2014
Q1 | $8.08M | Sell |
181,464
-3,245
| -2% | -$144K | 1.82% | 22 |
|
|
2013
Q4 | $7.12M | Buy |
184,709
+44,947
| +32% | +$1.73M | 1.62% | 23 |
|
|
2013
Q3 | $4.82M | Buy |
+139,762
| New | +$4.82M | 1.17% | 30 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 19 |
|