Rockefeller Financial Services’s Darling Ingredients DAR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,666
| Closed | -$176K | – | 544 |
|
|
2015
Q3 | $176K | Sell |
15,666
-1,819,665
| -99% | -$20.4M | ﹤0.01% | 341 |
|
|
2015
Q2 | $26.9M | Sell |
1,835,331
-354,402
| -16% | -$5.2M | 0.56% | 44 |
|
|
2015
Q1 | $30.7M | Buy |
2,189,733
+138,041
| +7% | +$1.93M | 0.66% | 40 |
|
|
2014
Q4 | $37.3M | Sell |
2,051,692
-15,673
| -0.8% | -$285K | 0.82% | 37 |
|
|
2014
Q3 | $37.9M | Buy |
2,067,365
+2,044,283
| +8,857% | +$37.5M | 0.84% | 41 |
|
|
2014
Q2 | $482K | Buy |
23,082
+199
| +0.9% | +$4.16K | 0.01% | 265 |
|
|
2014
Q1 | $458K | Buy |
22,883
+3,600
| +19% | +$72.1K | 0.01% | 263 |
|
|
2013
Q4 | $403K | Buy |
19,283
+635
| +3% | +$13.3K | 0.01% | 287 |
|
|
2013
Q3 | $395K | Buy |
18,648
+52
| +0.3% | +$1.1K | 0.01% | 283 |
|
|
2013
Q2 | $347K | Buy |
+18,596
| New | +$347K | 0.01% | 282 |
|