PineBridge Investments’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,881
| Closed | -$15K | – | 1068 |
|
|
2017
Q3 | $15K | Sell |
5,881
-784
| -12% | -$2K | ﹤0.01% | 1134 |
|
|
2017
Q2 | $19K | Buy |
6,665
+192
| +3% | +$547 | ﹤0.01% | 1097 |
|
|
2017
Q1 | $26K | Buy |
6,473
+105
| +2% | +$422 | ﹤0.01% | 1069 |
|
|
2016
Q4 | $40K | Hold |
6,368
| – | – | ﹤0.01% | 1095 |
|
|
2016
Q3 | $51K | Buy |
6,368
+1,418
| +29% | +$11.4K | ﹤0.01% | 960 |
|
|
2016
Q2 | $31K | Hold |
4,950
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $40K | Sell |
4,950
-704
| -12% | -$5.69K | ﹤0.01% | 954 |
|
|
2015
Q4 | $52K | Buy |
5,654
+813
| +17% | +$7.48K | ﹤0.01% | 930 |
|
|
2015
Q3 | $36K | Buy |
4,841
+437
| +10% | +$3.25K | ﹤0.01% | 997 |
|
|
2015
Q2 | $40K | Sell |
4,404
-5,119
| -54% | -$46.5K | ﹤0.01% | 989 |
|
|
2015
Q1 | $85K | Buy |
9,523
+835
| +10% | +$7.45K | ﹤0.01% | 938 |
|
|
2014
Q4 | $86K | Buy |
8,688
+387
| +5% | +$3.83K | ﹤0.01% | 942 |
|
|
2014
Q3 | $70K | Buy |
8,301
+2,870
| +53% | +$24.2K | ﹤0.01% | 924 |
|
|
2014
Q2 | $41K | Sell |
5,431
-4,529
| -45% | -$34.2K | ﹤0.01% | 942 |
|
|
2014
Q1 | $74K | Sell |
9,960
-1,000
| -9% | -$7.43K | ﹤0.01% | 974 |
|
|
2013
Q4 | $79K | Buy |
10,960
+6,287
| +135% | +$45.3K | ﹤0.01% | 981 |
|
|
2013
Q3 | $39K | Sell |
4,673
-869
| -16% | -$7.25K | ﹤0.01% | 968 |
|
|
2013
Q2 | $51K | Buy |
+5,542
| New | +$51K | ﹤0.01% | 920 |
|