RS Investment Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,056,325
| Closed | -$40.3M | – | 359 |
|
|
2015
Q1 | $40.3M | Sell |
1,056,325
-830,074
| -44% | -$31.7M | 0.36% | 99 |
|
|
2014
Q4 | $81.3M | Sell |
1,886,399
-937,581
| -33% | -$40.4M | 0.73% | 32 |
|
|
2014
Q3 | $118M | Sell |
2,823,980
-94,857
| -3% | -$3.96M | 1.09% | 9 |
|
|
2014
Q2 | $126M | Sell |
2,918,837
-281,915
| -9% | -$12.2M | 1.06% | 12 |
|
|
2014
Q1 | $142M | Sell |
3,200,752
-146,150
| -4% | -$6.5M | 0.84% | 24 |
|
|
2013
Q4 | $129M | Buy |
3,346,902
+123,272
| +4% | +$4.75M | 0.79% | 27 |
|
|
2013
Q3 | $111M | Buy |
3,223,630
+624,101
| +24% | +$21.5M | 0.73% | 30 |
|
|
2013
Q2 | $87M | Buy |
+2,599,529
| New | +$87M | 0.63% | 40 |
|