Smith Group Asset Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-114,650
| Closed | -$717K | – | 453 |
|
|
2016
Q4 | $717K | Sell |
114,650
-33,740
| -23% | -$211K | 0.02% | 174 |
|
|
2016
Q3 | $1.17M | Buy |
148,390
+590
| +0.4% | +$4.66K | 0.03% | 161 |
|
|
2016
Q2 | $921K | Sell |
147,800
-44,790
| -23% | -$279K | 0.03% | 165 |
|
|
2016
Q1 | $1.55M | Sell |
192,590
-114,670
| -37% | -$925K | 0.05% | 146 |
|
|
2015
Q4 | $2.82M | Buy |
+307,260
| New | +$2.82M | 0.08% | 115 |
|
|
2015
Q1 | – | Sell |
-109,700
| Closed | -$1.1M | – | 421 |
|
|
2014
Q4 | $1.1M | Buy |
+109,700
| New | +$1.1M | 0.04% | 176 |
|