Acadian Asset Management’s Internet Initiative Japan Inc IIJI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,930
| Closed | -$19K | – | 1910 |
|
|
2018
Q2 | $19K | Hold |
1,930
| – | – | ﹤0.01% | 1534 |
|
|
2018
Q1 | $20K | Hold |
1,930
| – | – | ﹤0.01% | 1494 |
|
|
2017
Q4 | $18K | Hold |
1,930
| – | – | ﹤0.01% | 1378 |
|
|
2017
Q3 | $18K | Hold |
1,930
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q2 | $17K | Hold |
1,930
| – | – | ﹤0.01% | 1280 |
|
|
2017
Q1 | $17K | Hold |
1,930
| – | – | ﹤0.01% | 1398 |
|
|
2016
Q4 | $14K | Hold |
1,930
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q3 | $18K | Hold |
1,930
| – | – | ﹤0.01% | 1161 |
|
|
2016
Q2 | $20K | Hold |
1,930
| – | – | ﹤0.01% | 1136 |
|
|
2016
Q1 | $20K | Hold |
1,930
| – | – | ﹤0.01% | 1118 |
|
|
2015
Q4 | $19K | Hold |
1,930
| – | – | ﹤0.01% | 1166 |
|
|
2015
Q3 | $17K | Hold |
1,930
| – | – | ﹤0.01% | 1068 |
|
|
2015
Q2 | $17K | Hold |
1,930
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q1 | $16K | Hold |
1,930
| – | – | ﹤0.01% | 1138 |
|
|
2014
Q4 | $19K | Hold |
1,930
| – | – | ﹤0.01% | 1081 |
|
|
2014
Q3 | $19K | Hold |
1,930
| – | – | ﹤0.01% | 893 |
|
|
2014
Q2 | $24K | Sell |
1,930
-265
| -12% | -$3.3K | ﹤0.01% | 923 |
|
|
2014
Q1 | $26K | Sell |
2,195
-1,333
| -38% | -$15.8K | ﹤0.01% | 904 |
|
|
2013
Q4 | $47K | Sell |
3,528
-735
| -17% | -$9.79K | ﹤0.01% | 939 |
|
|
2013
Q3 | $61K | Buy |
4,263
+70
| +2% | +$1K | ﹤0.01% | 872 |
|
|
2013
Q2 | $81K | Buy |
+4,193
| New | +$81K | ﹤0.01% | 755 |
|