QAM
QCI Asset Management’s Dick's Sporting Goods DKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-182,774
| Closed | -$8.55M | – | 559 |
|
|
2016
Q1 | $8.55M | Buy |
182,774
+42,423
| +30% | +$1.98M | 1.25% | 48 |
|
|
2015
Q4 | $4.96M | Sell |
140,351
-49,575
| -26% | -$1.75M | 0.77% | 51 |
|
|
2015
Q3 | $9.42M | Buy |
189,926
+2,380
| +1% | +$118K | 1.54% | 36 |
|
|
2015
Q2 | $9.71M | Buy |
187,546
+6,096
| +3% | +$316K | 1.51% | 39 |
|
|
2015
Q1 | $10.3M | Buy |
181,450
+4,460
| +3% | +$254K | 1.62% | 36 |
|
|
2014
Q4 | $8.79M | Buy |
176,990
+2,980
| +2% | +$148K | 1.36% | 43 |
|
|
2014
Q3 | $7.64M | Buy |
174,010
+9,380
| +6% | +$412K | 1.2% | 49 |
|
|
2014
Q2 | $7.67M | Buy |
164,630
+5,510
| +3% | +$257K | 1.19% | 50 |
|
|
2014
Q1 | $8.69M | Buy |
159,120
+159,100
| +795,500% | +$8.69M | 1.4% | 41 |
|
|
2013
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 505 |
|
|
2013
Q3 | $1K | Hold |
20
| – | – | ﹤0.01% | 471 |
|
|
2013
Q2 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 462 |
|