Wasatch Advisors’s Diamond Hill DHIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,555
| Closed | -$1.97M | – | 285 |
|
|
2018
Q1 | $1.97M | Sell |
9,555
-5,737
| -38% | -$1.19M | 0.03% | 225 |
|
|
2017
Q4 | $3.16M | Sell |
15,292
-439
| -3% | -$90.7K | 0.04% | 182 |
|
|
2017
Q3 | $3.34M | Hold |
15,731
| – | – | 0.05% | 195 |
|
|
2017
Q2 | $3.14M | Buy |
15,731
+15
| +0.1% | +$2.99K | 0.04% | 196 |
|
|
2017
Q1 | $3.06M | Sell |
15,716
-35
| -0.2% | -$6.81K | 0.05% | 216 |
|
|
2016
Q4 | $3.31M | Hold |
15,751
| – | – | 0.05% | 208 |
|
|
2016
Q3 | $2.91M | Sell |
15,751
-574
| -4% | -$106K | 0.04% | 232 |
|
|
2016
Q2 | $3.08M | Hold |
16,325
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $2.88M | Buy |
16,325
+35
| +0.2% | +$6.17K | 0.04% | 234 |
|
|
2015
Q4 | $3.08M | Buy |
16,290
+4
| +0% | +$756 | 0.04% | 246 |
|
|
2015
Q3 | $3.03M | Sell |
16,286
-13,011
| -44% | -$2.42M | 0.04% | 257 |
|
|
2015
Q2 | $5.85M | Sell |
29,297
-11,273
| -28% | -$2.25M | 0.06% | 232 |
|
|
2015
Q1 | $6.49M | Buy |
40,570
+258
| +0.6% | +$41.3K | 0.07% | 212 |
|
|
2014
Q4 | $5.57M | Sell |
40,312
-45
| -0.1% | -$6.21K | 0.06% | 231 |
|
|
2014
Q3 | $4.97M | Buy |
40,357
+5,991
| +17% | +$737K | 0.05% | 242 |
|
|
2014
Q2 | $4.39M | Buy |
34,366
+8
| +0% | +$1.02K | 0.04% | 262 |
|
|
2014
Q1 | $4.52M | Sell |
34,358
-57
| -0.2% | -$7.49K | 0.04% | 260 |
|
|
2013
Q4 | $4.07M | Hold |
34,415
| – | – | 0.04% | 255 |
|
|
2013
Q3 | $3.68M | Buy |
34,415
+3,754
| +12% | +$402K | 0.04% | 265 |
|
|
2013
Q2 | $2.61M | Buy |
+30,661
| New | +$2.61M | 0.03% | 293 |
|