SDJVC
St. Denis J. Villere & Co’s 3D Systems Corporation DDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-45,200
| Closed | -$221K | – | 59 |
|
|
2020
Q3 | $221K | Sell |
45,200
-3,374,605
| -99% | -$16.5M | 0.01% | 54 |
|
|
2020
Q2 | $23.9M | Sell |
3,419,805
-406,698
| -11% | -$2.84M | 1.71% | 20 |
|
|
2020
Q1 | $29.5M | Sell |
3,826,503
-28,170
| -0.7% | -$217K | 2.52% | 15 |
|
|
2019
Q4 | $33.7M | Sell |
3,854,673
-318,285
| -8% | -$2.78M | 2.21% | 16 |
|
|
2019
Q3 | $34M | Sell |
4,172,958
-112,680
| -3% | -$918K | 2.28% | 18 |
|
|
2019
Q2 | $39M | Sell |
4,285,638
-69,526
| -2% | -$633K | 2.39% | 20 |
|
|
2019
Q1 | $46.9M | Sell |
4,355,164
-453,930
| -9% | -$4.88M | 3.07% | 19 |
|
|
2018
Q4 | $48.9M | Sell |
4,809,094
-211,064
| -4% | -$2.15M | 3.45% | 17 |
|
|
2018
Q3 | $94.9M | Sell |
5,020,158
-789,832
| -14% | -$14.9M | 5.75% | 3 |
|
|
2018
Q2 | $80.2M | Buy |
5,809,990
+26,880
| +0.5% | +$371K | 4.72% | 8 |
|
|
2018
Q1 | $67M | Buy |
5,783,110
+1,506,300
| +35% | +$17.5M | 3.99% | 15 |
|
|
2017
Q4 | $37M | Sell |
4,276,810
-676,280
| -14% | -$5.84M | 2.3% | 19 |
|
|
2017
Q3 | $66.3M | Buy |
4,953,090
+68,300
| +1% | +$915K | 3.87% | 14 |
|
|
2017
Q2 | $91.3M | Sell |
4,884,790
-712,965
| -13% | -$13.3M | 5.3% | 2 |
|
|
2017
Q1 | $83.7M | Sell |
5,597,755
-120,227
| -2% | -$1.8M | 4.9% | 8 |
|
|
2016
Q4 | $76M | Buy |
5,717,982
+152,066
| +3% | +$2.02M | 4.77% | 10 |
|
|
2016
Q3 | $99.9M | Sell |
5,565,916
-23,170
| -0.4% | -$416K | 6.14% | 2 |
|
|
2016
Q2 | $76.5M | Buy |
5,589,086
+1,959,863
| +54% | +$26.8M | 4.61% | 8 |
|
|
2016
Q1 | $56.1M | Sell |
3,629,223
-120,350
| -3% | -$1.86M | 3.55% | 18 |
|
|
2015
Q4 | $32.6M | Sell |
3,749,573
-215,500
| -5% | -$1.87M | 1.85% | 20 |
|
|
2015
Q3 | $45.8M | Buy |
3,965,073
+200,665
| +5% | +$2.32M | 2.43% | 22 |
|
|
2015
Q2 | $73.5M | Buy |
3,764,408
+517,850
| +16% | +$10.1M | 3.37% | 18 |
|
|
2015
Q1 | $89M | Buy |
3,246,558
+239,600
| +8% | +$6.57M | 3.87% | 17 |
|
|
2014
Q4 | $98.8M | Buy |
3,006,958
+708,077
| +31% | +$23.3M | 4.44% | 13 |
|
|
2014
Q3 | $107M | Buy |
2,298,881
+63,821
| +3% | +$2.96M | 4.65% | 12 |
|
|
2014
Q2 | $134M | Buy |
2,235,060
+231,550
| +12% | +$13.8M | 4.96% | 7 |
|
|
2014
Q1 | $119M | Sell |
2,003,510
-26,680
| -1% | -$1.58M | 4.63% | 9 |
|
|
2013
Q4 | $189M | Sell |
2,030,190
-698,775
| -26% | -$64.9M | 7.33% | 2 |
|
|
2013
Q3 | $147M | Buy |
2,728,965
+130,694
| +5% | +$7.06M | 6.9% | 1 |
|
|
2013
Q2 | $114M | Buy |
+2,598,271
| New | +$114M | 6.07% | 2 |
|