SAM
Sheffield Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-941,932
| Closed | -$41.9M | – | 23 |
|
|
2014
Q1 | $41.9M | Buy |
941,932
+71,000
| +8% | +$3.16M | 4.96% | 8 |
|
|
2013
Q4 | $33.6M | Buy |
870,932
+509,580
| +141% | +$19.6M | 4.54% | 10 |
|
|
2013
Q3 | $12.5M | Buy |
+361,352
| New | +$12.5M | 2.36% | 17 |
|