TSW
Thompson Siegel & Walmsley’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,700
| Closed | -$329K | – | 751 |
|
|
2018
Q3 | $329K | Sell |
4,700
-2,000
| -30% | -$140K | ﹤0.01% | 377 |
|
|
2018
Q2 | $413K | Sell |
6,700
-6,000
| -47% | -$370K | 0.01% | 357 |
|
|
2018
Q1 | $807K | Buy |
+12,700
| New | +$807K | 0.01% | 313 |
|
|
2017
Q1 | – | Sell |
-17
| Closed | -$1K | – | 874 |
|
|
2016
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 810 |
|
|
2014
Q2 | – | Sell |
-369,015
| Closed | -$16.4M | – | 660 |
|
|
2014
Q1 | $16.4M | Sell |
369,015
-506,848
| -58% | -$22.6M | 0.37% | 117 |
|
|
2013
Q4 | $33.8M | Buy |
875,863
+27,618
| +3% | +$1.06M | 0.79% | 16 |
|
|
2013
Q3 | $29.3M | Buy |
848,245
+4,165
| +0.5% | +$144K | 0.64% | 35 |
|
|
2013
Q2 | $28.2M | Buy |
+844,080
| New | +$28.2M | 0.61% | 38 |
|