William Harris Investors’s Dick's Sporting Goods DKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8.75M | Sell |
164,820
-91,981
| -36% | -$4.88M | 2.52% | 9 |
|
|
2016
Q3 | $14.6M | Sell |
256,801
-61,937
| -19% | -$3.51M | 3.94% | 2 |
|
|
2016
Q2 | $14.4M | Sell |
318,738
-43,540
| -12% | -$1.96M | 3.6% | 3 |
|
|
2016
Q1 | $16.9M | Sell |
362,278
-99,661
| -22% | -$4.66M | 4.24% | 3 |
|
|
2015
Q4 | $16.3M | Buy |
461,939
+121,145
| +36% | +$4.28M | 3.92% | 5 |
|
|
2015
Q3 | $16.9M | Buy |
340,794
+32,127
| +10% | +$1.59M | 4.78% | 2 |
|
|
2015
Q2 | $16M | Buy |
308,667
+18,751
| +6% | +$971K | 4.45% | 2 |
|
|
2015
Q1 | $16.5M | Sell |
289,916
-2,055
| -0.7% | -$117K | 4.34% | 5 |
|
|
2014
Q4 | $14.5M | Buy |
291,971
+11,971
| +4% | +$594K | 3.74% | 8 |
|
|
2014
Q3 | $12.3M | Buy |
280,000
+80,000
| +40% | +$3.51M | 3.67% | 7 |
|
|
2014
Q2 | $9.31M | Buy |
+200,000
| New | +$9.31M | 2.58% | 16 |
|