Daiwa SB Investments’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,914
| Closed | -$241K | – | 184 |
|
|
2015
Q4 | $241K | Sell |
1,914
-7,463
| -80% | -$940K | 0.06% | 110 |
|
|
2015
Q3 | $1.11M | Sell |
9,377
-5,560
| -37% | -$659K | 0.25% | 97 |
|
|
2015
Q2 | $1.93M | Sell |
14,937
-347
| -2% | -$44.8K | 0.37% | 56 |
|
|
2015
Q1 | $2.11M | Sell |
15,284
-667
| -4% | -$92K | 0.38% | 63 |
|
|
2014
Q4 | $2.19M | Sell |
15,951
-17,585
| -52% | -$2.42M | 0.35% | 55 |
|
|
2014
Q3 | $3.97M | Sell |
33,536
-5,693
| -15% | -$674K | 0.5% | 54 |
|
|
2014
Q2 | $4.7M | Buy |
39,229
+10,824
| +38% | +$1.3M | 0.59% | 54 |
|
|
2014
Q1 | $3.22M | Buy |
+28,405
| New | +$3.22M | 0.39% | 53 |
|