Sterling Capital Management’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,651,581
| Closed | -$6.44M | – | 845 |
|
|
2019
Q1 | $6.44M | Sell |
2,651,581
-222,102
| -8% | -$540K | 0.06% | 217 |
|
|
2018
Q4 | $4.37M | Sell |
2,873,683
-131,250
| -4% | -$200K | 0.05% | 242 |
|
|
2018
Q3 | $6.31M | Sell |
3,004,933
-153,812
| -5% | -$323K | 0.06% | 227 |
|
|
2018
Q2 | $7.42M | Sell |
3,158,745
-87,014
| -3% | -$204K | 0.07% | 211 |
|
|
2018
Q1 | $5.19M | Sell |
3,245,759
-235,577
| -7% | -$377K | 0.05% | 240 |
|
|
2017
Q4 | $6.62M | Sell |
3,481,336
-91,349
| -3% | -$174K | 0.06% | 226 |
|
|
2017
Q3 | $9.29M | Sell |
3,572,685
-2,265
| -0.1% | -$5.89K | 0.09% | 190 |
|
|
2017
Q2 | $10.2M | Sell |
3,574,950
-452,925
| -11% | -$1.29M | 0.1% | 175 |
|
|
2017
Q1 | $15.9M | Sell |
4,027,875
-521,510
| -11% | -$2.06M | 0.15% | 152 |
|
|
2016
Q4 | $28.4M | Sell |
4,549,385
-286,901
| -6% | -$1.79M | 0.26% | 105 |
|
|
2016
Q3 | $38.2M | Sell |
4,836,286
-174,234
| -3% | -$1.37M | 0.35% | 90 |
|
|
2016
Q2 | $31.2M | Sell |
5,010,520
-364,465
| -7% | -$2.27M | 0.29% | 100 |
|
|
2016
Q1 | $43.4M | Buy |
5,374,985
+58,621
| +1% | +$473K | 0.39% | 87 |
|
|
2015
Q4 | $48.8M | Sell |
5,316,364
-150,790
| -3% | -$1.38M | 0.43% | 85 |
|
|
2015
Q3 | $40M | Sell |
5,467,154
-136,673
| -2% | -$999K | 0.36% | 94 |
|
|
2015
Q2 | $49.8M | Buy |
+5,603,827
| New | +$49.8M | 0.45% | 89 |
|
|
2014
Q4 | – | Sell |
-5,934,690
| Closed | -$49.7M | – | 920 |
|
|
2014
Q3 | $49.7M | Buy |
5,934,690
+25,672
| +0.4% | +$215K | 0.6% | 53 |
|
|
2014
Q2 | $45M | Sell |
5,909,018
-411,549
| -7% | -$3.13M | 0.39% | 89 |
|
|
2014
Q1 | $47.2M | Buy |
6,320,567
+102,438
| +2% | +$764K | 0.4% | 89 |
|
|
2013
Q4 | $45.1M | Buy |
6,218,129
+1,287,901
| +26% | +$9.34M | 0.41% | 89 |
|
|
2013
Q3 | $42M | Sell |
4,930,228
-90,698
| -2% | -$772K | 0.49% | 87 |
|
|
2013
Q2 | $46.2M | Buy |
+5,020,926
| New | +$46.2M | 0.57% | 76 |
|