Numeric Investors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-23,400
| Closed | -$1.06M | – | 1041 |
|
2016
Q4 | $1.06M | Buy |
+23,400
| New | +$1.06M | 0.01% | 646 |
|
2016
Q1 | – | Sell |
-6,300
| Closed | -$212K | – | 1014 |
|
2015
Q4 | $212K | Sell |
6,300
-3,500
| -36% | -$118K | ﹤0.01% | 922 |
|
2015
Q3 | $319K | Buy |
+9,800
| New | +$319K | ﹤0.01% | 820 |
|