True Bearing Asset Management’s Deckers Outdoor DECK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-77,628
| Closed | -$931K | – | 60 |
|
|
2015
Q2 | $931K | Sell |
77,628
-140,658
| -64% | -$1.69M | 1.16% | 42 |
|
|
2015
Q1 | $2.65M | Sell |
218,286
-46,200
| -17% | -$561K | 1.64% | 23 |
|
|
2014
Q4 | $4.01M | Hold |
264,486
| – | – | 1.99% | 11 |
|
|
2014
Q3 | $4.28M | Hold |
264,486
| – | – | 2.2% | 7 |
|
|
2014
Q2 | $3.81M | Hold |
264,486
| – | – | 1.98% | 10 |
|
|
2014
Q1 | $3.52M | Sell |
264,486
-27,600
| -9% | -$367K | 1.98% | 9 |
|
|
2013
Q4 | $4.11M | Hold |
292,086
| – | – | 1.96% | 9 |
|
|
2013
Q3 | $3.21M | Sell |
292,086
-11,628
| -4% | -$128K | 1.61% | 13 |
|
|
2013
Q2 | $2.56M | Buy |
+303,714
| New | +$2.56M | 1.3% | 24 |
|