Shapiro Capital Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-956,976
| Closed | -$46.9M | – | 92 |
|
|
2017
Q2 | $46.9M | Sell |
956,976
-79,200
| -8% | -$3.88M | 1.14% | 36 |
|
|
2017
Q1 | $54.3M | Sell |
1,036,176
-160,064
| -13% | -$8.39M | 1.3% | 33 |
|
|
2016
Q4 | $54.1M | Sell |
1,196,240
-81,575
| -6% | -$3.69M | 1.39% | 33 |
|
|
2016
Q3 | $69.4M | Sell |
1,277,815
-634,150
| -33% | -$34.4M | 1.84% | 26 |
|
|
2016
Q2 | $91.5M | Sell |
1,911,965
-554,596
| -22% | -$26.5M | 2.54% | 15 |
|
|
2016
Q1 | $107M | Buy |
2,466,561
+369,899
| +18% | +$16.1M | 3.1% | 11 |
|
|
2015
Q4 | $70.6M | Buy |
2,096,662
+1,091,860
| +109% | +$36.7M | 2.06% | 24 |
|
|
2015
Q3 | $32.8M | Buy |
1,004,802
+282,193
| +39% | +$9.2M | 0.98% | 33 |
|
|
2015
Q2 | $28.7M | Buy |
+722,609
| New | +$28.7M | 0.7% | 35 |
|