Quotient Investors’s Denny's DENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-55,700
| Closed | -$715K | – | 180 |
|
|
2016
Q4 | $715K | Sell |
55,700
-1,600
| -3% | -$20.5K | 0.45% | 77 |
|
|
2016
Q3 | $613K | Buy |
57,300
+100
| +0.2% | +$1.07K | 0.4% | 94 |
|
|
2016
Q2 | $614K | Hold |
57,200
| – | – | 0.29% | 103 |
|
|
2016
Q1 | $593K | Sell |
57,200
-400
| -0.7% | -$4.15K | 0.22% | 121 |
|
|
2015
Q4 | $566K | Buy |
57,600
+20,400
| +55% | +$200K | 0.22% | 120 |
|
|
2015
Q3 | $410K | Sell |
37,200
-2,900
| -7% | -$32K | 0.09% | 135 |
|
|
2015
Q2 | $466K | Buy |
40,100
+6,400
| +19% | +$74.4K | 0.06% | 172 |
|
|
2015
Q1 | $384K | Hold |
33,700
| – | – | 0.05% | 186 |
|
|
2014
Q4 | $347K | Sell |
33,700
-9,900
| -23% | -$102K | 0.07% | 194 |
|
|
2014
Q3 | $307K | Hold |
43,600
| – | – | 0.07% | 193 |
|
|
2014
Q2 | $284K | Hold |
43,600
| – | – | 0.06% | 214 |
|
|
2014
Q1 | $280K | Hold |
43,600
| – | – | 0.06% | 203 |
|
|
2013
Q4 | $313K | Sell |
43,600
-11,300
| -21% | -$81.1K | 0.07% | 203 |
|
|
2013
Q3 | $336K | Buy |
54,900
+2,700
| +5% | +$16.5K | 0.09% | 209 |
|
|
2013
Q2 | $293K | Buy |
+52,200
| New | +$293K | 0.08% | 206 |
|