Hedge Fund - Bodri Capital Management
D S W Inc (DSW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $24.03 |
| 2 | 2015 - Q3 (2015-09-30) | $5,062,000 | 5.03% | 200,000 | $31.11 |
| 3 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $36.69 |
| 4 | 2014 - Q4 (2014-12-31) | $5,595,000 | 2.57% | 150,000 | $32.67 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2013-11-04