Perkins Investment Management’s General Dynamics GD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,260
| Closed | -$179K | – | 247 |
|
|
2015
Q2 | $179K | Sell |
1,260
-8,197
| -87% | -$1.16M | ﹤0.01% | 249 |
|
|
2015
Q1 | $1.28M | Sell |
9,457
-351
| -4% | -$47.7K | 0.01% | 233 |
|
|
2014
Q4 | $1.35M | Sell |
9,808
-477,466
| -98% | -$65.7M | 0.01% | 244 |
|
|
2014
Q3 | $61.9M | Sell |
487,274
-15,809
| -3% | -$2.01M | 0.57% | 70 |
|
|
2014
Q2 | $58.6M | Sell |
503,083
-83,076
| -14% | -$9.68M | 0.47% | 76 |
|
|
2014
Q1 | $63.8M | Sell |
586,159
-736,152
| -56% | -$80.2M | 0.49% | 72 |
|
|
2013
Q4 | $126M | Sell |
1,322,311
-352,067
| -21% | -$33.6M | 0.88% | 39 |
|
|
2013
Q3 | $147M | Sell |
1,674,378
-109,749
| -6% | -$9.61M | 1.01% | 28 |
|
|
2013
Q2 | $140M | Buy |
+1,784,127
| New | +$140M | 0.95% | 28 |
|