Santa Fe Partners’s Domino's DPZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-27,585
| Closed | -$3.07M | – | 93 |
|
|
2015
Q4 | $3.07M | Buy |
+27,585
| New | +$3.07M | 0.5% | 25 |
|
|
2015
Q3 | – | Sell |
-9,203
| Closed | -$1.04M | – | 496 |
|
|
2015
Q2 | $1.04M | Buy |
9,203
+1,813
| +25% | +$205K | 0.14% | 274 |
|
|
2015
Q1 | $742K | Sell |
7,390
-10,670
| -59% | -$1.07M | 0.09% | 345 |
|
|
2014
Q4 | $1.7M | Buy |
18,060
+11,302
| +167% | +$1.07M | 0.21% | 207 |
|
|
2014
Q3 | $520K | Buy |
6,758
+1,442
| +27% | +$111K | 0.08% | 376 |
|
|
2014
Q2 | $389K | Sell |
5,316
-1,114
| -17% | -$81.5K | 0.06% | 398 |
|
|
2014
Q1 | $494K | Buy |
6,430
+2,113
| +49% | +$162K | 0.07% | 353 |
|
|
2013
Q4 | $301K | Buy |
4,317
+13
| +0.3% | +$906 | 0.05% | 402 |
|
|
2013
Q3 | $292K | Sell |
4,304
-8,724
| -67% | -$592K | 0.06% | 394 |
|
|
2013
Q2 | $758K | Buy |
+13,028
| New | +$758K | 0.15% | 242 |
|