Daiwa SB Investments’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,300
| Closed | -$180K | – | 177 |
|
|
2015
Q3 | $180K | Hold |
6,300
| – | – | 0.04% | 135 |
|
|
2015
Q2 | $240K | Sell |
6,300
-29,637
| -82% | -$1.13M | 0.05% | 145 |
|
|
2015
Q1 | $1.56M | Sell |
35,937
-1,712
| -5% | -$74.2K | 0.28% | 82 |
|
|
2014
Q4 | $1.59M | Sell |
37,649
-35,731
| -49% | -$1.5M | 0.25% | 74 |
|
|
2014
Q3 | $3.06M | Buy |
73,380
+1,670
| +2% | +$69.6K | 0.38% | 70 |
|
|
2014
Q2 | $2.98M | Buy |
+71,710
| New | +$2.98M | 0.38% | 71 |
|
|
2014
Q1 | – | Sell |
-4,250
| Closed | -$166K | – | 156 |
|
|
2013
Q4 | $166K | Hold |
4,250
| – | – | 0.02% | 92 |
|
|
2013
Q3 | $171K | Hold |
4,250
| – | – | 0.02% | 97 |
|
|
2013
Q2 | $177K | Buy |
+4,250
| New | +$177K | 0.03% | 98 |
|