Robeco Schweiz’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-44,650
| Closed | -$1.23M | – | 179 |
|
|
2017
Q3 | $1.23M | Hold |
44,650
| – | – | 0.09% | 120 |
|
|
2017
Q2 | $1.75M | Hold |
44,650
| – | – | 0.15% | 118 |
|
|
2017
Q1 | $2.19M | Hold |
44,650
| – | – | 0.19% | 113 |
|
|
2016
Q4 | $2.34M | Hold |
44,650
| – | – | 0.22% | 112 |
|
|
2016
Q3 | $2.53M | Hold |
44,650
| – | – | 0.22% | 100 |
|
|
2016
Q2 | $1.93M | Hold |
44,650
| – | – | 0.18% | 121 |
|
|
2016
Q1 | $2.1M | Sell |
44,650
-37,836
| -46% | -$1.78M | 0.2% | 115 |
|
|
2015
Q4 | $2.9M | Sell |
82,486
-28,584
| -26% | -$1.01M | 0.25% | 114 |
|
|
2015
Q3 | $5.44M | Sell |
111,070
-78
| -0.1% | -$3.82K | 0.51% | 75 |
|
|
2015
Q2 | $5.73M | Buy |
111,148
+9,000
| +9% | +$464K | 0.48% | 77 |
|
|
2015
Q1 | $5.92M | Sell |
102,148
-11,000
| -10% | -$637K | 0.46% | 79 |
|
|
2014
Q4 | $5.67M | Buy |
113,148
+6,148
| +6% | +$308K | 0.43% | 87 |
|
|
2014
Q3 | $4.74M | Buy |
107,000
+58,421
| +120% | +$2.59M | 0.38% | 95 |
|
|
2014
Q2 | $2.23M | Buy |
48,579
+15,000
| +45% | +$690K | 0.18% | 140 |
|
|
2014
Q1 | $1.87M | Buy |
+33,579
| New | +$1.87M | 0.16% | 141 |
|