TimesSquare Capital Management’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-710,836
| Closed | -$36.2M | – | 242 |
|
|
2015
Q3 | $36.2M | Sell |
710,836
-510,110
| -42% | -$26M | 0.23% | 171 |
|
|
2015
Q2 | $58.2M | Sell |
1,220,946
-916,420
| -43% | -$43.7M | 0.32% | 120 |
|
|
2015
Q1 | $106M | Sell |
2,137,366
-4,600
| -0.2% | -$229K | 0.57% | 57 |
|
|
2014
Q4 | $103M | Sell |
2,141,966
-306,650
| -13% | -$14.8M | 0.58% | 55 |
|
|
2014
Q3 | $98.1M | Buy |
2,448,616
+974,050
| +66% | +$39M | 0.56% | 51 |
|
|
2014
Q2 | $72.7M | Buy |
1,474,566
+595,445
| +68% | +$29.4M | 0.39% | 98 |
|
|
2014
Q1 | $51.9M | Buy |
+879,121
| New | +$51.9M | 0.27% | 135 |
|