Parkwood LLC’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,164
| Closed | -$715K | – | 514 |
|
|
2016
Q3 | $715K | Hold |
13,164
| – | – | 0.11% | 151 |
|
|
2016
Q2 | $630K | Sell |
13,164
-2,278
| -15% | -$109K | 0.11% | 153 |
|
|
2016
Q1 | $671K | Buy |
15,442
+2,274
| +17% | +$98.8K | 0.11% | 133 |
|
|
2015
Q4 | $443K | Buy |
13,168
+5,173
| +65% | +$174K | 0.07% | 319 |
|
|
2015
Q3 | $261K | Hold |
7,995
| – | – | 0.04% | 396 |
|
|
2015
Q2 | $317K | Sell |
7,995
-1,295
| -14% | -$51.3K | 0.04% | 323 |
|
|
2015
Q1 | $355K | Buy |
+9,290
| New | +$355K | 0.04% | 383 |
|