Adams Diversified Equity Fund’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-624,000
| Closed | -$12.1M | – | 81 |
|
|
2015
Q4 | $12.1M | Sell |
624,000
-456,000
| -42% | -$8.84M | 0.83% | 48 |
|
|
2015
Q3 | $19.2M | Hold |
1,080,000
| – | – | 1.39% | 28 |
|
|
2015
Q2 | $17.6M | Hold |
1,080,000
| – | – | 1.16% | 37 |
|
|
2015
Q1 | $18.3M | Hold |
1,080,000
| – | – | 1.21% | 35 |
|
|
2014
Q4 | $17.3M | Hold |
1,080,000
| – | – | 1.14% | 32 |
|
|
2014
Q3 | $15.3M | Hold |
1,080,000
| – | – | 1.01% | 42 |
|
|
2014
Q2 | $13.9M | Hold |
1,080,000
| – | – | 0.93% | 48 |
|
|
2014
Q1 | $13.3M | Buy |
+1,080,000
| New | +$13.3M | 0.94% | 46 |
|