PineBridge Investments’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,598
| Closed | -$1.03M | – | 839 |
|
|
2019
Q4 | $1.03M | Sell |
13,598
-9,079
| -40% | -$688K | 0.02% | 565 |
|
|
2019
Q3 | $1.8M | Buy |
22,677
+1,998
| +10% | +$159K | 0.03% | 452 |
|
|
2019
Q2 | $1.8M | Buy |
20,679
+13,714
| +197% | +$1.2M | 0.03% | 394 |
|
|
2019
Q1 | $614K | Sell |
6,965
-13,851
| -67% | -$1.22M | 0.01% | 657 |
|
|
2018
Q4 | $1.87M | Sell |
20,816
-2,037
| -9% | -$183K | 0.04% | 323 |
|
|
2018
Q3 | $1.76M | Sell |
22,853
-2,910
| -11% | -$224K | 0.03% | 419 |
|
|
2018
Q2 | $1.76M | Buy |
25,763
+1,779
| +7% | +$122K | 0.04% | 424 |
|
|
2018
Q1 | $1.59M | Buy |
23,984
+13,284
| +124% | +$880K | 0.04% | 457 |
|
|
2017
Q4 | $654K | Buy |
10,700
+6,936
| +184% | +$424K | 0.02% | 714 |
|
|
2017
Q3 | $270K | Sell |
3,764
-212
| -5% | -$15.2K | 0.01% | 784 |
|
|
2017
Q2 | $329K | Buy |
3,976
+11
| +0.3% | +$910 | 0.01% | 710 |
|
|
2017
Q1 | $325K | Buy |
3,965
+32
| +0.8% | +$2.62K | 0.01% | 711 |
|
|
2016
Q4 | $287K | Buy |
3,933
+75
| +2% | +$5.47K | 0.01% | 773 |
|
|
2016
Q3 | $246K | Buy |
3,858
+39
| +1% | +$2.49K | 0.01% | 440 |
|
|
2016
Q2 | $218K | Buy |
3,819
+157
| +4% | +$8.96K | 0.01% | 470 |
|
|
2016
Q1 | $199K | Sell |
3,662
-483
| -12% | -$26.2K | 0.01% | 483 |
|
|
2015
Q4 | $197K | Buy |
4,145
+214
| +5% | +$10.2K | 0.01% | 529 |
|
|
2015
Q3 | $200K | Buy |
3,931
+370
| +10% | +$18.8K | 0.01% | 514 |
|
|
2015
Q2 | $170K | Sell |
3,561
-4,095
| -53% | -$195K | 0.01% | 551 |
|
|
2015
Q1 | $381K | Buy |
7,656
+693
| +10% | +$34.5K | 0.01% | 520 |
|
|
2014
Q4 | $337K | Buy |
6,963
+282
| +4% | +$13.6K | 0.01% | 520 |
|
|
2014
Q3 | $268K | Buy |
6,681
+1,996
| +43% | +$80.1K | 0.01% | 543 |
|
|
2014
Q2 | $231K | Sell |
4,685
-2,889
| -38% | -$142K | 0.01% | 502 |
|
|
2014
Q1 | $447K | Sell |
7,574
-733
| -9% | -$43.3K | 0.01% | 470 |
|
|
2013
Q4 | $466K | Buy |
8,307
+4,890
| +143% | +$274K | 0.01% | 492 |
|
|
2013
Q3 | $169K | Buy |
3,417
+315
| +10% | +$15.6K | 0.01% | 537 |
|
|
2013
Q2 | $142K | Buy |
+3,102
| New | +$142K | ﹤0.01% | 590 |
|