Daiwa SB Investments’s Advanced Drainage Systems WMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$4.32M Sell
167,766
-44,523
-21% -$1.15M 0.86% 39
2018
Q4
$5.15M Buy
212,289
+69,066
+48% +$1.67M 1.19% 36
2018
Q3
$4.43M Sell
143,223
-16,204
-10% -$501K 0.88% 40
2018
Q2
$4.55M Buy
159,427
+45,871
+40% +$1.31M 1.11% 34
2018
Q1
$2.94M Buy
113,556
+60,780
+115% +$1.57M 0.85% 34
2017
Q4
$1.26M Buy
52,776
+34,921
+196% +$833K 0.33% 43
2017
Q3
$362K Sell
17,855
-15,763
-47% -$320K 0.1% 96
2017
Q2
$676K Sell
33,618
-500
-1% -$10.1K 0.18% 80
2017
Q1
$747K Buy
+34,118
New +$747K 0.2% 77