Nine Chapters Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,967
| Closed | -$1.71M | – | 163 |
|
|
2015
Q3 | $1.71M | Sell |
27,967
-49,894
| -64% | -$3.06M | 0.15% | 190 |
|
|
2015
Q2 | $4.95M | Sell |
77,861
-19,689
| -20% | -$1.25M | 0.42% | 39 |
|
|
2015
Q1 | $6.05M | Buy |
97,550
+86,587
| +790% | +$5.37M | 0.51% | 25 |
|
|
2014
Q4 | $575K | Buy |
+10,963
| New | +$575K | 0.05% | 500 |
|
|
2013
Q4 | – | Sell |
-21,591
| Closed | -$893K | – | 818 |
|
|
2013
Q3 | $893K | Buy |
+21,591
| New | +$893K | 0.1% | 279 |
|