Numeric Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.08M | Buy |
19,300
+5,600
| +41% | +$602K | 0.02% | 628 |
|
|
2017
Q3 | $1.35M | Sell |
13,700
-183,900
| -93% | -$18.1M | 0.01% | 686 |
|
|
2017
Q2 | $21M | Buy |
197,600
+128,300
| +185% | +$13.6M | 0.19% | 129 |
|
|
2017
Q1 | $7.86M | Buy |
69,300
+66,800
| +2,672% | +$7.57M | 0.07% | 265 |
|
|
2016
Q4 | $261K | Buy |
2,500
+300
| +14% | +$31.3K | ﹤0.01% | 947 |
|
|
2016
Q3 | $204K | Sell |
2,200
-5,700
| -72% | -$529K | ﹤0.01% | 1000 |
|
|
2016
Q2 | $773K | Buy |
+7,900
| New | +$773K | 0.01% | 646 |
|