Quotient Investors’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.24M | Sell |
12,593
-3,900
| -24% | -$384K | 0.85% | 42 |
|
|
2017
Q2 | $1.75M | Sell |
16,493
-2,400
| -13% | -$255K | 1.25% | 22 |
|
|
2017
Q1 | $2.14M | Buy |
18,893
+1,500
| +9% | +$170K | 1.29% | 16 |
|
|
2016
Q4 | $1.81M | Buy |
17,393
+100
| +0.6% | +$10.4K | 1.14% | 28 |
|
|
2016
Q3 | $1.61M | Sell |
17,293
-9,540
| -36% | -$886K | 1.04% | 29 |
|
|
2016
Q2 | $2.63M | Buy |
26,833
+9,341
| +53% | +$914K | 1.24% | 15 |
|
|
2016
Q1 | $1.74M | Buy |
17,492
+15,292
| +695% | +$1.52M | 0.64% | 53 |
|
|
2015
Q4 | $231K | Buy |
+2,200
| New | +$231K | 0.09% | 198 |
|