Quotient Investors’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,500
| Closed | -$218K | – | 226 |
|
|
2015
Q3 | $218K | Sell |
2,500
-16,200
| -87% | -$1.41M | 0.05% | 186 |
|
|
2015
Q2 | $1.97M | Sell |
18,700
-1,700
| -8% | -$179K | 0.27% | 89 |
|
|
2015
Q1 | $2.79M | Buy |
20,400
+12,200
| +149% | +$1.67M | 0.38% | 72 |
|
|
2014
Q4 | $1.03M | Sell |
8,200
-1,800
| -18% | -$225K | 0.21% | 109 |
|
|
2014
Q3 | $1.09M | Buy |
10,000
+32
| +0.3% | +$3.49K | 0.24% | 105 |
|
|
2014
Q2 | $1.16M | Buy |
+9,968
| New | +$1.16M | 0.25% | 131 |
|