Perkins Investment Management’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.44M | Sell |
12,675
-36,498
| -74% | -$4.14M | 0.02% | 200 |
|
|
2016
Q4 | $5.13M | Sell |
49,173
-7,895
| -14% | -$823K | 0.07% | 174 |
|
|
2016
Q3 | $5.3M | Buy |
57,068
+3,470
| +6% | +$322K | 0.07% | 163 |
|
|
2016
Q2 | $5.24M | Sell |
53,598
-15,703
| -23% | -$1.54M | 0.08% | 171 |
|
|
2016
Q1 | $6.88M | Buy |
69,301
+29,677
| +75% | +$2.95M | 0.1% | 164 |
|
|
2015
Q4 | $4.16M | Sell |
39,624
-14,846
| -27% | -$1.56M | 0.06% | 176 |
|
|
2015
Q3 | $5.52M | Sell |
54,470
-20,923
| -28% | -$2.12M | 0.08% | 161 |
|
|
2015
Q2 | $8.61M | Sell |
75,393
-4,480
| -6% | -$511K | 0.1% | 173 |
|
|
2015
Q1 | $8.38M | Buy |
79,873
+9,487
| +13% | +$995K | 0.08% | 188 |
|
|
2014
Q4 | $6.63M | Sell |
70,386
-10,091
| -13% | -$951K | 0.06% | 209 |
|
|
2014
Q3 | $7.17M | Sell |
80,477
-10,315
| -11% | -$918K | 0.07% | 190 |
|
|
2014
Q2 | $7.79M | Buy |
90,792
+6,400
| +8% | +$549K | 0.06% | 185 |
|
|
2014
Q1 | $6.76M | Buy |
84,392
+9,735
| +13% | +$779K | 0.05% | 192 |
|
|
2013
Q4 | $5.7M | Sell |
74,657
-18
| -0% | -$1.38K | 0.04% | 201 |
|
|
2013
Q3 | $4.82M | Sell |
74,675
-2,300
| -3% | -$148K | 0.03% | 207 |
|
|
2013
Q2 | $4.86M | Buy |
+76,975
| New | +$4.86M | 0.03% | 220 |
|