Daiwa SB Investments’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,028
| Closed | -$949K | – | 177 |
|
|
2015
Q4 | $949K | Sell |
16,028
-2,395
| -13% | -$142K | 0.22% | 89 |
|
|
2015
Q3 | $1.16M | Buy |
18,423
+260
| +1% | +$16.4K | 0.27% | 81 |
|
|
2015
Q2 | $1.01M | Sell |
18,163
-18,350
| -50% | -$1.02M | 0.2% | 117 |
|
|
2015
Q1 | $2.28M | Sell |
36,513
-5,904
| -14% | -$369K | 0.41% | 58 |
|
|
2014
Q4 | $2.78M | Sell |
42,417
-28,823
| -40% | -$1.89M | 0.44% | 43 |
|
|
2014
Q3 | $3.98M | Buy |
+71,240
| New | +$3.98M | 0.5% | 51 |
|