DIA
Davidson Investment Advisors’s Simpson Manufacturing SSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-210
| Closed | -$9K | – | 170 |
|
|
2017
Q2 | $9K | Hold |
210
| – | – | ﹤0.01% | 179 |
|
|
2017
Q1 | $9K | Sell |
210
-290
| -58% | -$12.4K | ﹤0.01% | 184 |
|
|
2016
Q4 | $21K | Hold |
500
| – | – | ﹤0.01% | 170 |
|
|
2016
Q3 | $21K | Hold |
500
| – | – | ﹤0.01% | 158 |
|
|
2016
Q2 | $19K | Sell |
500
-14,935
| -97% | -$568K | ﹤0.01% | 162 |
|
|
2016
Q1 | $588K | Sell |
15,435
-37,570
| -71% | -$1.43M | 0.1% | 90 |
|
|
2015
Q4 | $1.81M | Sell |
53,005
-520
| -1% | -$17.7K | 0.3% | 89 |
|
|
2015
Q3 | $1.79M | Sell |
53,525
-13,700
| -20% | -$458K | 0.32% | 83 |
|
|
2015
Q2 | $2.28M | Sell |
67,225
-920
| -1% | -$31.2K | 0.34% | 87 |
|
|
2015
Q1 | $2.54M | Sell |
68,145
-1,035
| -1% | -$38.6K | 0.38% | 80 |
|
|
2014
Q4 | $2.39M | Sell |
69,180
-47,805
| -41% | -$1.65M | 0.36% | 85 |
|
|
2014
Q3 | $3.57M | Buy |
116,985
+63,670
| +119% | +$1.94M | 0.28% | 97 |
|
|
2014
Q2 | $1.93M | Sell |
53,315
-2,270
| -4% | -$82.3K | 0.28% | 91 |
|
|
2014
Q1 | $1.96M | Buy |
55,585
+11,355
| +26% | +$400K | 0.3% | 92 |
|
|
2013
Q4 | $1.62M | Sell |
44,230
-3,115
| -7% | -$114K | 0.25% | 99 |
|
|
2013
Q3 | $1.54M | Sell |
47,345
-1,450
| -3% | -$47.1K | 0.25% | 100 |
|
|
2013
Q2 | $1.43M | Buy |
+48,795
| New | +$1.43M | 0.24% | 101 |
|