PCM
PAR Capital Management’s Dycom Industries DY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,183,200
| Closed | -$100M | – | 66 |
|
|
2018
Q3 | $100M | Buy |
1,183,200
+101,200
| +9% | +$8.56M | 1.15% | 25 |
|
|
2018
Q2 | $102M | Buy |
1,082,000
+50,000
| +5% | +$4.73M | 1.15% | 24 |
|
|
2018
Q1 | $111M | Buy |
1,032,000
+10,000
| +1% | +$1.08M | 1.22% | 21 |
|
|
2017
Q4 | $114M | Buy |
1,022,000
+22,000
| +2% | +$2.45M | 1.27% | 22 |
|
|
2017
Q3 | $85.9M | Buy |
1,000,000
+250,000
| +33% | +$21.5M | 0.98% | 26 |
|
|
2017
Q2 | $67.1M | Buy |
750,000
+45,000
| +6% | +$4.03M | 0.75% | 32 |
|
|
2017
Q1 | $65.5M | Buy |
705,000
+5,000
| +0.7% | +$465K | 0.8% | 30 |
|
|
2016
Q4 | $56.2M | Buy |
700,000
+235,000
| +51% | +$18.9M | 0.73% | 31 |
|
|
2016
Q3 | $38M | Buy |
+465,000
| New | +$38M | 0.55% | 38 |
|