Sentinel Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-199,869
| Closed | -$10.5M | – | 186 |
|
|
2017
Q1 | $10.5M | Hold |
199,869
| – | – | 0.25% | 147 |
|
|
2016
Q4 | $9.03M | Sell |
199,869
-34,135
| -15% | -$1.54M | 0.23% | 153 |
|
|
2016
Q3 | $12.7M | Hold |
234,004
| – | – | 0.3% | 120 |
|
|
2016
Q2 | $11.2M | Sell |
234,004
-4,316
| -2% | -$207K | 0.26% | 135 |
|
|
2016
Q1 | $10.4M | Buy |
238,320
+49,750
| +26% | +$2.16M | 0.23% | 138 |
|
|
2015
Q4 | $6.35M | Buy |
188,570
+37,600
| +25% | +$1.27M | 0.16% | 155 |
|
|
2015
Q3 | $4.92M | Buy |
150,970
+17,800
| +13% | +$580K | 0.13% | 169 |
|
|
2015
Q2 | $5.28M | Buy |
133,170
+10,150
| +8% | +$403K | 0.12% | 178 |
|
|
2015
Q1 | $4.69M | Sell |
123,020
-14,600
| -11% | -$557K | 0.1% | 188 |
|
|
2014
Q4 | $5.93M | Buy |
137,620
+200
| +0.1% | +$8.62K | 0.12% | 175 |
|
|
2014
Q3 | $5.74M | Buy |
137,420
+18,540
| +16% | +$775K | 0.12% | 175 |
|
|
2014
Q2 | $5.14M | Hold |
118,880
| – | – | 0.1% | 188 |
|
|
2014
Q1 | $5.29M | Buy |
118,880
+4,250
| +4% | +$189K | 0.1% | 192 |
|
|
2013
Q4 | $4.42M | Sell |
114,630
-50,700
| -31% | -$1.95M | 0.09% | 223 |
|
|
2013
Q3 | $5.71M | Buy |
165,330
+33,850
| +26% | +$1.17M | 0.12% | 199 |
|
|
2013
Q2 | $4.4M | Buy |
+131,480
| New | +$4.4M | 0.09% | 206 |
|