RhumbLine Advisers’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-23,418
| Closed | -$98K | – | 3164 |
|
|
2015
Q1 | $98K | Buy |
23,418
+1,000
| +4% | +$4.19K | ﹤0.01% | 2957 |
|
|
2014
Q4 | $201K | Buy |
22,418
+1,720
| +8% | +$15.4K | ﹤0.01% | 2814 |
|
|
2014
Q3 | $198K | Hold |
20,698
| – | – | ﹤0.01% | 2762 |
|
|
2014
Q2 | $231K | Sell |
20,698
-376
| -2% | -$4.2K | ﹤0.01% | 2750 |
|
|
2014
Q1 | $194K | Sell |
21,074
-840
| -4% | -$7.73K | ﹤0.01% | 2785 |
|
|
2013
Q4 | $149K | Sell |
21,914
-2,250
| -9% | -$15.3K | ﹤0.01% | 2903 |
|
|
2013
Q3 | $196K | Buy |
24,164
+539
| +2% | +$4.37K | ﹤0.01% | 2793 |
|
|
2013
Q2 | $415K | Buy |
+23,625
| New | +$415K | ﹤0.01% | 2397 |
|