Underhill Investment Management’s Dolby DLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-88,350
| Closed | -$4.23M | – | 22 |
|
|
2016
Q2 | $4.23M | Sell |
88,350
-1,300
| -1% | -$62.2K | 2.28% | 15 |
|
|
2016
Q1 | $3.9M | Sell |
89,650
-3,350
| -4% | -$146K | 1.96% | 16 |
|
|
2015
Q4 | $3.13M | Sell |
93,000
-58,500
| -39% | -$1.97M | 1.69% | 13 |
|
|
2015
Q3 | $4.94M | Sell |
151,500
-207,350
| -58% | -$6.76M | 2.43% | 15 |
|
|
2015
Q2 | $14.2M | Sell |
358,850
-10,500
| -3% | -$417K | 6.76% | 11 |
|
|
2015
Q1 | $14.1M | Sell |
369,350
-7,100
| -2% | -$271K | 6.99% | 9 |
|
|
2014
Q4 | $16.2M | Buy |
376,450
+5,150
| +1% | +$222K | 7.06% | 6 |
|
|
2014
Q3 | $15.5M | Buy |
371,300
+6,000
| +2% | +$251K | 7.78% | 6 |
|
|
2014
Q2 | $15.8M | Buy |
365,300
+4,300
| +1% | +$186K | 7.17% | 5 |
|
|
2014
Q1 | $16.1M | Buy |
361,000
+174,500
| +94% | +$7.77M | 7.76% | 3 |
|
|
2013
Q4 | $7.19M | Buy |
+186,500
| New | +$7.19M | 3.42% | 16 |
|