Seizert Capital Partners’s Dillards DDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-449,042
| Closed | -$38.1M | – | 232 |
|
|
2016
Q1 | $38.1M | Sell |
449,042
-4,751
| -1% | -$403K | 1.3% | 35 |
|
|
2015
Q4 | $29.8M | Sell |
453,793
-51,643
| -10% | -$3.39M | 0.93% | 42 |
|
|
2015
Q3 | $44.2M | Sell |
505,436
-21,786
| -4% | -$1.9M | 1.34% | 35 |
|
|
2015
Q2 | $55.5M | Buy |
527,222
+117,324
| +29% | +$12.3M | 1.41% | 29 |
|
|
2015
Q1 | $56M | Sell |
409,898
-141,600
| -26% | -$19.3M | 1.41% | 29 |
|
|
2014
Q4 | $69M | Buy |
551,498
+9,205
| +2% | +$1.15M | 1.46% | 27 |
|
|
2014
Q3 | $59.1M | Sell |
542,293
-11,326
| -2% | -$1.23M | 1.18% | 40 |
|
|
2014
Q2 | $64.6M | Buy |
+553,619
| New | +$64.6M | 1.28% | 36 |
|