Uniplan Investment Counsel’s DMC Global BOOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-79,931
| Closed | -$2.44M | – | 123 |
|
|
2022
Q1 | $2.44M | Buy |
79,931
+529
| +0.7% | +$19.2K | 0.14% | 111 |
|
|
2021
Q4 | $3.15M | Buy |
79,402
+2,005
| +3% | +$79.9K | 0.18% | 94 |
|
|
2021
Q3 | $2.86M | Buy |
77,397
+1,364
| +2% | +$59.1K | 0.18% | 98 |
|
|
2021
Q2 | $4.27M | Sell |
76,033
-2,251
| -3% | -$124K | 0.25% | 78 |
|
|
2021
Q1 | $4.25M | Buy |
78,284
+486
| +0.6% | +$27.9K | 0.27% | 68 |
|
|
2020
Q4 | $3.36M | Sell |
77,798
-4,331
| -5% | -$171K | 0.23% | 82 |
|
|
2020
Q3 | $2.71M | Buy |
82,129
+555
| +0.7% | +$17.5K | 0.19% | 79 |
|
|
2020
Q2 | $2.25M | Sell |
81,574
-1,786
| -2% | -$49.3K | 0.16% | 85 |
|
|
2020
Q1 | $1.92M | Buy |
83,360
+12,953
| +18% | +$466K | 0.14% | 84 |
|
|
2019
Q4 | $3.16M | Sell |
70,407
-393
| -0.6% | -$17.5K | 0.19% | 87 |
|
|
2019
Q3 | $3.11M | Sell |
70,800
-4,581
| -6% | -$230K | 0.19% | 81 |
|
|
2019
Q2 | $4.78M | Sell |
75,381
-51,747
| -41% | -$3.43M | 0.3% | 62 |
|
|
2019
Q1 | $6.31M | Sell |
127,128
-24,873
| -16% | -$1.01M | 0.4% | 58 |
|
|
2018
Q4 | $5.34M | Sell |
152,001
-5,551
| -4% | -$202K | 0.37% | 63 |
|
|
2018
Q3 | $6.43M | Sell |
157,552
-216,538
| -58% | -$9.23M | 0.37% | 64 |
|
|
2018
Q2 | $16.8M | Sell |
374,090
-187,453
| -33% | -$7.24M | 0.82% | 37 |
|
|
2018
Q1 | $15M | Buy |
561,543
+11,388
| +2% | +$273K | 0.7% | 40 |
|
|
2017
Q4 | $13.8M | Buy |
550,155
+12,294
| +2% | +$252K | 0.56% | 52 |
|
|
2017
Q3 | $9.09M | Buy |
537,861
+9,212
| +2% | +$127K | 0.38% | 71 |
|
|
2017
Q2 | $6.92M | Buy |
528,649
+87,264
| +20% | +$1.17M | 0.3% | 72 |
|
|
2017
Q1 | $5.47M | Buy |
441,385
+22,351
| +5% | +$335K | 0.25% | 80 |
|
|
2016
Q4 | $6.64M | Sell |
419,034
-280,029
| -40% | -$3.76M | 0.3% | 77 |
|
|
2016
Q3 | $7.45M | Buy |
699,063
+8,600
| +1% | +$94.2K | 0.34% | 64 |
|
|
2016
Q2 | $7.42M | Buy |
690,463
+25,153
| +4% | +$237K | 0.34% | 62 |
|
|
2016
Q1 | $4.31M | Buy |
665,310
+2,165
| +0.3% | +$13.2K | 0.21% | 87 |
|
|
2015
Q4 | $4.63M | Buy |
+663,145
| New | +$5.3M | 0.23% | 85 |
|
Other funds holding BOOM
WA
BCM
CB
