Numeric Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $14.5M | Sell |
505,936
-347,000
| -41% | -$9.97M | 0.11% | 191 |
|
|
2017
Q3 | $23M | Buy |
852,936
+646,700
| +314% | +$17.5M | 0.18% | 127 |
|
|
2017
Q2 | $8.21M | Sell |
206,236
-69,164
| -25% | -$2.75M | 0.07% | 249 |
|
|
2017
Q1 | $13.4M | Buy |
275,400
+251,200
| +1,038% | +$12.2M | 0.12% | 193 |
|
|
2016
Q4 | $1.29M | Buy |
+24,200
| New | +$1.29M | 0.01% | 589 |
|
|
2016
Q3 | – | Sell |
-18,900
| Closed | -$852K | – | 1083 |
|
|
2016
Q2 | $852K | Sell |
18,900
-2,400
| -11% | -$108K | 0.01% | 619 |
|
|
2016
Q1 | $996K | Sell |
21,300
-29,700
| -58% | -$1.39M | 0.01% | 558 |
|
|
2015
Q4 | $1.8M | Sell |
51,000
-302,700
| -86% | -$10.7M | 0.02% | 459 |
|
|
2015
Q3 | $17.5M | Buy |
353,700
+279,400
| +376% | +$13.9M | 0.2% | 109 |
|
|
2015
Q2 | $3.85M | Sell |
74,300
-800
| -1% | -$41.4K | 0.04% | 294 |
|
|
2015
Q1 | $4.28M | Sell |
75,100
-42,833
| -36% | -$2.44M | 0.05% | 268 |
|
|
2014
Q4 | $5.86M | Buy |
117,933
+34,433
| +41% | +$1.71M | 0.08% | 210 |
|
|
2014
Q3 | $3.66M | Buy |
83,500
+49,600
| +146% | +$2.18M | 0.05% | 260 |
|
|
2014
Q2 | $1.58M | Sell |
33,900
-405,700
| -92% | -$18.9M | 0.02% | 358 |
|
|
2014
Q1 | $24M | Buy |
439,600
+436,000
| +12,111% | +$23.8M | 0.41% | 62 |
|
|
2013
Q4 | $209K | Sell |
3,600
-7,700
| -68% | -$447K | ﹤0.01% | 730 |
|
|
2013
Q3 | $603K | Sell |
11,300
-7,000
| -38% | -$374K | 0.01% | 542 |
|
|
2013
Q2 | $916K | Buy |
+18,300
| New | +$916K | 0.02% | 417 |
|