SAM
Sompo Asset Management’s Dick's Sporting Goods DKS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-55,698
| Closed | -$1.5M | – | 93 |
|
2017
Q3 | $1.5M | Sell |
55,698
-40,900
| -42% | -$1.1M | 0.23% | 83 |
|
2017
Q2 | $3.85M | Sell |
96,598
-4,362
| -4% | -$174K | 0.58% | 66 |
|
2017
Q1 | $4.91M | Sell |
100,960
-1,390
| -1% | -$67.6K | 0.61% | 66 |
|
2016
Q4 | $5.44M | Buy |
+102,350
| New | +$5.44M | 0.71% | 64 |
|