Adams Diversified Equity Fund’s Gartner IT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-165,000
| Closed | -$14.7M | – | 199 |
|
|
2016
Q1 | $14.7M | Hold |
165,000
| – | – | 1.03% | 44 |
|
|
2015
Q4 | $15M | Hold |
165,000
| – | – | 1.03% | 44 |
|
|
2015
Q3 | $13.8M | Hold |
165,000
| – | – | 1% | 42 |
|
|
2015
Q2 | $14.2M | Hold |
165,000
| – | – | 0.93% | 46 |
|
|
2015
Q1 | $13.8M | Hold |
165,000
| – | – | 0.91% | 46 |
|
|
2014
Q4 | $13.9M | Hold |
165,000
| – | – | 0.92% | 46 |
|
|
2014
Q3 | $12.1M | Buy |
+165,000
| New | +$12.1M | 0.8% | 56 |
|