Numeric Investors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-122,121
| Closed | -$7.66M | – | 1036 |
|
|
2016
Q4 | $7.66M | Sell |
122,121
-139,279
| -53% | -$8.73M | 0.07% | 262 |
|
|
2016
Q3 | $16.5M | Buy |
+261,400
| New | +$16.5M | 0.16% | 151 |
|
|
2015
Q4 | – | Sell |
-118,900
| Closed | -$10.4M | – | 1011 |
|
|
2015
Q3 | $10.4M | Buy |
118,900
+96,800
| +438% | +$8.46M | 0.12% | 158 |
|
|
2015
Q2 | $2.33M | Buy |
+22,100
| New | +$2.33M | 0.03% | 365 |
|
|
2013
Q4 | – | Sell |
-4,579
| Closed | -$359K | – | 798 |
|
|
2013
Q3 | $359K | Sell |
4,579
-10,600
| -70% | -$831K | 0.01% | 636 |
|
|
2013
Q2 | $1.24M | Buy |
+15,179
| New | +$1.24M | 0.02% | 372 |
|