Perkins Investment Management’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-636,637
| Closed | -$39.9M | – | 256 |
|
|
2016
Q4 | $39.9M | Buy |
636,637
+154,305
| +32% | +$9.67M | 0.51% | 79 |
|
|
2016
Q3 | $30.4M | Buy |
+482,332
| New | +$30.4M | 0.42% | 89 |
|
|
2016
Q2 | – | Sell |
-391,184
| Closed | -$33.2M | – | 232 |
|
|
2016
Q1 | $33.2M | Sell |
391,184
-262,730
| -40% | -$22.3M | 0.5% | 77 |
|
|
2015
Q4 | $43M | Buy |
653,914
+126,220
| +24% | +$8.29M | 0.63% | 57 |
|
|
2015
Q3 | $46.1M | Buy |
527,694
+417,631
| +379% | +$36.5M | 0.66% | 55 |
|
|
2015
Q2 | $11.6M | Sell |
110,063
-41,799
| -28% | -$4.4M | 0.13% | 160 |
|
|
2015
Q1 | $20.7M | Sell |
151,862
-593
| -0.4% | -$81K | 0.21% | 127 |
|
|
2014
Q4 | $19.1M | Sell |
152,455
-52,757
| -26% | -$6.6M | 0.18% | 144 |
|
|
2014
Q3 | $22.4M | Sell |
205,212
-41,085
| -17% | -$4.48M | 0.2% | 123 |
|
|
2014
Q2 | $28.7M | Buy |
246,297
+34,162
| +16% | +$3.98M | 0.23% | 115 |
|
|
2014
Q1 | $19.6M | Buy |
+212,135
| New | +$19.6M | 0.15% | 136 |
|