Needham Investment Management’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-12,500
| Closed | -$438K | – | 94 |
|
2018
Q1 | $438K | Sell |
12,500
-17,500
| -58% | -$613K | 0.13% | 73 |
|
2017
Q4 | $862K | Sell |
30,000
-2,000
| -6% | -$57.5K | 0.23% | 65 |
|
2017
Q3 | $864K | Hold |
32,000
| – | – | 0.22% | 67 |
|
2017
Q2 | $1.27M | Hold |
32,000
| – | – | 0.34% | 58 |
|
2017
Q1 | $1.56M | Hold |
32,000
| – | – | 0.4% | 53 |
|
2016
Q4 | $1.7M | Hold |
32,000
| – | – | 0.43% | 50 |
|
2016
Q3 | $1.82M | Sell |
32,000
-2,000
| -6% | -$113K | 0.48% | 47 |
|
2016
Q2 | $1.53M | Hold |
34,000
| – | – | 0.42% | 50 |
|
2016
Q1 | $1.59M | Hold |
34,000
| – | – | 0.41% | 53 |
|
2015
Q4 | $1.2M | Hold |
34,000
| – | – | 0.3% | 59 |
|
2015
Q3 | $1.69M | Hold |
34,000
| – | – | 0.42% | 53 |
|
2015
Q2 | $1.76M | Hold |
34,000
| – | – | 0.38% | 57 |
|
2015
Q1 | $1.94M | Sell |
34,000
-3,000
| -8% | -$171K | 0.41% | 54 |
|
2014
Q4 | $1.84M | Sell |
37,000
-8,000
| -18% | -$397K | 0.39% | 52 |
|
2014
Q3 | $1.97M | Hold |
45,000
| – | – | 0.44% | 56 |
|
2014
Q2 | $2.1M | Hold |
45,000
| – | – | 0.44% | 55 |
|
2014
Q1 | $2.46M | Hold |
45,000
| – | – | 0.52% | 51 |
|
2013
Q4 | $2.62M | Hold |
45,000
| – | – | 0.54% | 51 |
|
2013
Q3 | $2.4M | Hold |
45,000
| – | – | 0.54% | 47 |
|
2013
Q2 | $2.25M | Buy |
+45,000
| New | +$2.25M | 0.53% | 48 |
|