Sensato Investors’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46,400
| Closed | -$2.1M | – | 103 |
|
|
2016
Q4 | $2.1M | Buy |
+46,400
| New | +$2.1M | 0.36% | 57 |
|
|
2016
Q3 | – | Sell |
-75,633
| Closed | -$3.62M | – | 83 |
|
|
2016
Q2 | $3.62M | Sell |
75,633
-81,864
| -52% | -$3.92M | 0.59% | 45 |
|
|
2016
Q1 | $6.85M | Sell |
157,497
-191,808
| -55% | -$8.34M | 1.22% | 31 |
|
|
2015
Q4 | $11.8M | Sell |
349,305
-2,600
| -0.7% | -$87.5K | 2.21% | 19 |
|
|
2015
Q3 | $11.5M | Sell |
351,905
-144,000
| -29% | -$4.69M | 2.15% | 16 |
|
|
2015
Q2 | $19.7M | Buy |
495,905
+41,197
| +9% | +$1.63M | 4.12% | 5 |
|
|
2015
Q1 | $17.4M | Hold |
454,708
| – | – | 3.74% | 11 |
|
|
2014
Q4 | $19.6M | Buy |
+454,708
| New | +$19.6M | 5.8% | 6 |
|