DAM
EDS
Davis Asset Management’s EXCEED COMPANY LTD ORD SHS EDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-130,724
| Closed | -$201K | – | 29 |
|
|
2014
Q4 | $201K | Sell |
130,724
-131,152
| -50% | -$202K | 0.05% | 27 |
|
|
2014
Q3 | $426K | Hold |
261,876
| – | – | 0.12% | 25 |
|
|
2014
Q2 | $455K | Hold |
261,876
| – | – | 0.14% | 21 |
|
|
2014
Q1 | $458K | Hold |
261,876
| – | – | 0.16% | 20 |
|
|
2013
Q4 | $432K | Hold |
261,876
| – | – | 0.16% | 20 |
|
|
2013
Q3 | $392K | Hold |
261,876
| – | – | 0.18% | 19 |
|
|
2013
Q2 | $294K | Buy |
+261,876
| New | +$294K | 0.14% | 20 |
|