TAM
Tiverton Asset Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.81M | Buy |
85,671
+3,906
| +5% | +$311K | 0.24% | 97 |
|
|
2019
Q2 | $7.13M | Buy |
81,765
+363
| +0.4% | +$31.6K | 0.25% | 89 |
|
|
2019
Q1 | $7.17M | Buy |
81,402
+13,980
| +21% | +$1.23M | 0.31% | 81 |
|
|
2018
Q4 | $6.07M | Sell |
67,422
-12,846
| -16% | -$1.16M | 0.36% | 74 |
|
|
2018
Q3 | $6.17M | Hold |
80,268
| – | – | 0.3% | 79 |
|
|
2018
Q2 | $5.48M | Sell |
80,268
-10,063
| -11% | -$687K | 0.28% | 84 |
|
|
2018
Q1 | $5.98M | Sell |
90,331
-30,191
| -25% | -$2M | 0.42% | 67 |
|
|
2017
Q4 | $7.37M | Sell |
120,522
-29,117
| -19% | -$1.78M | 0.46% | 61 |
|
|
2017
Q3 | $10.7M | Sell |
149,639
-64,798
| -30% | -$4.64M | 0.61% | 52 |
|
|
2017
Q2 | $17.7M | Sell |
214,437
-61,444
| -22% | -$5.09M | 0.96% | 25 |
|
|
2017
Q1 | $22.7M | Sell |
275,881
-18,700
| -6% | -$1.54M | 1.16% | 18 |
|
|
2016
Q4 | $21.5M | Buy |
+294,581
| New | +$21.5M | 1.28% | 13 |
|
|
2014
Q4 | – | Sell |
-1,500,000
| Closed | -$60.1M | – | 131 |
|
|
2014
Q3 | $60.1M | Buy |
1,500,000
+950,976
| +173% | +$38.1M | 1.37% | 23 |
|
|
2014
Q2 | $27.1M | Buy |
549,024
+231,395
| +73% | +$11.4M | 0.61% | 60 |
|
|
2014
Q1 | $18.8M | Buy |
317,629
+6,829
| +2% | +$403K | 0.41% | 84 |
|
|
2013
Q4 | $17.4M | Buy |
310,800
+146,900
| +90% | +$8.23M | 0.39% | 83 |
|
|
2013
Q3 | $8.12M | Buy |
+163,900
| New | +$8.12M | 0.2% | 98 |
|