Perkins Investment Management’s Delek US DK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $31.9M | Sell |
1,315,101
-638,541
| -33% | -$15.5M | 0.39% | 96 |
|
|
2016
Q4 | $47M | Sell |
1,953,642
-366,982
| -16% | -$8.83M | 0.6% | 67 |
|
|
2016
Q3 | $40.1M | Buy |
2,320,624
+952,981
| +70% | +$16.5M | 0.55% | 74 |
|
|
2016
Q2 | $18.1M | Buy |
1,367,643
+663,142
| +94% | +$8.76M | 0.27% | 108 |
|
|
2016
Q1 | $10.7M | Buy |
+704,501
| New | +$10.7M | 0.16% | 135 |
|