WS Management’s Dorman Products DORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-167,950
| Closed | -$9.14M | – | 63 |
|
|
2016
Q1 | $9.14M | Sell |
167,950
-159,789
| -49% | -$8.7M | 0.35% | 42 |
|
|
2015
Q4 | $15.6M | Sell |
327,739
-25,761
| -7% | -$1.22M | 0.54% | 32 |
|
|
2015
Q3 | $18M | Hold |
353,500
| – | – | 0.71% | 27 |
|
|
2015
Q2 | $16.8M | Buy |
353,500
+4,500
| +1% | +$214K | 0.58% | 34 |
|
|
2015
Q1 | $17.4M | Hold |
349,000
| – | – | 0.58% | 33 |
|
|
2014
Q4 | $16.8M | Buy |
349,000
+86,900
| +33% | +$4.19M | 0.53% | 35 |
|
|
2014
Q3 | $10.5M | Buy |
+262,100
| New | +$10.5M | 0.34% | 39 |
|