PineBridge Investments’s Daktronics DAKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,836
| Closed | -$51K | – | 1066 |
|
|
2017
Q3 | $51K | Sell |
4,836
-448
| -8% | -$4.73K | ﹤0.01% | 1044 |
|
|
2017
Q2 | $51K | Sell |
5,284
-61,228
| -92% | -$591K | ﹤0.01% | 1028 |
|
|
2017
Q1 | $629K | Buy |
66,512
+21,962
| +49% | +$208K | 0.02% | 617 |
|
|
2016
Q4 | $476K | Buy |
44,550
+39,474
| +778% | +$422K | 0.01% | 659 |
|
|
2016
Q3 | $48K | Buy |
5,076
+530
| +12% | +$5.01K | ﹤0.01% | 968 |
|
|
2016
Q2 | $28K | Hold |
4,546
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q1 | $35K | Sell |
4,546
-646
| -12% | -$4.97K | ﹤0.01% | 986 |
|
|
2015
Q4 | $46K | Buy |
5,192
+81
| +2% | +$718 | ﹤0.01% | 952 |
|
|
2015
Q3 | $44K | Buy |
5,111
+478
| +10% | +$4.12K | ﹤0.01% | 962 |
|
|
2015
Q2 | $55K | Sell |
4,633
-5,417
| -54% | -$64.3K | ﹤0.01% | 927 |
|
|
2015
Q1 | $109K | Buy |
10,050
+882
| +10% | +$9.57K | ﹤0.01% | 896 |
|
|
2014
Q4 | $114K | Buy |
9,168
+965
| +12% | +$12K | ﹤0.01% | 885 |
|
|
2014
Q3 | $101K | Buy |
8,203
+2,280
| +38% | +$28.1K | ﹤0.01% | 851 |
|
|
2014
Q2 | $70K | Sell |
5,923
-3,652
| -38% | -$43.2K | ﹤0.01% | 877 |
|
|
2014
Q1 | $138K | Sell |
9,575
-872
| -8% | -$12.6K | ﹤0.01% | 874 |
|
|
2013
Q4 | $164K | Buy |
10,447
+5,999
| +135% | +$94.2K | ﹤0.01% | 849 |
|
|
2013
Q3 | $50K | Buy |
4,448
+428
| +11% | +$4.81K | ﹤0.01% | 932 |
|
|
2013
Q2 | $41K | Buy |
+4,020
| New | +$41K | ﹤0.01% | 969 |
|