Weatherbie Capital’s Dorman Products DORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-69,963
| Closed | -$4.47M | – | 59 |
|
|
2016
Q3 | $4.47M | Sell |
69,963
-2,952
| -4% | -$189K | 0.56% | 46 |
|
|
2016
Q2 | $4.17M | Buy |
+72,915
| New | +$4.17M | 0.59% | 46 |
|
|
2015
Q3 | – | Sell |
-27,643
| Closed | -$1.32M | – | 66 |
|
|
2015
Q2 | $1.32M | Sell |
27,643
-296,358
| -91% | -$14.1M | 0.13% | 55 |
|
|
2015
Q1 | $16.1M | Buy |
324,001
+107,155
| +49% | +$5.33M | 1.59% | 30 |
|
|
2014
Q4 | $10.5M | Sell |
216,846
-78,835
| -27% | -$3.81M | 0.97% | 39 |
|
|
2014
Q3 | $11.8M | Sell |
295,681
-71,433
| -19% | -$2.86M | 1.11% | 37 |
|
|
2014
Q2 | $18.1M | Buy |
367,114
+125,598
| +52% | +$6.19M | 1.61% | 24 |
|
|
2014
Q1 | $14.3M | Buy |
+241,516
| New | +$14.3M | 1.35% | 28 |
|