Acadian Asset Management’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-10,146
| Closed | -$16K | – | 1383 |
|
|
2014
Q3 | $16K | Sell |
10,146
-27,727
| -73% | -$43.7K | ﹤0.01% | 897 |
|
|
2014
Q2 | $65K | Sell |
37,873
-2,768
| -7% | -$4.75K | ﹤0.01% | 903 |
|
|
2014
Q1 | $73K | Sell |
40,641
-6,098
| -13% | -$11K | ﹤0.01% | 868 |
|
|
2013
Q4 | $77K | Sell |
46,739
-2,893
| -6% | -$4.77K | ﹤0.01% | 917 |
|
|
2013
Q3 | $74K | Buy |
49,632
+1,525
| +3% | +$2.27K | ﹤0.01% | 849 |
|
|
2013
Q2 | $53K | Buy |
+48,107
| New | +$53K | ﹤0.01% | 807 |
|