DSA
Davis Selected Advisers’s Air Products & Chemicals APD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,523
| Closed | -$244K | – | 136 |
|
|
2018
Q4 | $244K | Sell |
1,523
-396
| -21% | -$63.4K | ﹤0.01% | 137 |
|
|
2018
Q3 | $321K | Buy |
1,919
+13
| +0.7% | +$2.18K | ﹤0.01% | 139 |
|
|
2018
Q2 | $297K | Buy |
1,906
+12
| +0.6% | +$1.87K | ﹤0.01% | 138 |
|
|
2018
Q1 | $301K | Buy |
1,894
+11
| +0.6% | +$1.75K | ﹤0.01% | 144 |
|
|
2017
Q4 | $309K | Buy |
1,883
+11
| +0.6% | +$1.81K | ﹤0.01% | 142 |
|
|
2017
Q3 | $283K | Buy |
1,872
+12
| +0.6% | +$1.81K | ﹤0.01% | 140 |
|
|
2017
Q2 | $266K | Buy |
1,860
+12
| +0.6% | +$1.72K | ﹤0.01% | 140 |
|
|
2017
Q1 | $250K | Buy |
1,848
+12
| +0.7% | +$1.62K | ﹤0.01% | 140 |
|
|
2016
Q4 | $264K | Buy |
1,836
+11
| +0.6% | +$1.58K | ﹤0.01% | 140 |
|
|
2016
Q3 | $274K | Buy |
1,825
+10
| +0.6% | +$1.5K | ﹤0.01% | 131 |
|
|
2016
Q2 | $258K | Buy |
1,815
+11
| +0.6% | +$1.56K | ﹤0.01% | 136 |
|
|
2016
Q1 | $260K | Buy |
1,804
+11
| +0.6% | +$1.59K | ﹤0.01% | 157 |
|
|
2015
Q4 | $233K | Buy |
1,793
+10
| +0.6% | +$1.3K | ﹤0.01% | 191 |
|
|
2015
Q3 | $227K | Buy |
1,783
+10
| +0.6% | +$1.27K | ﹤0.01% | 192 |
|
|
2015
Q2 | $243K | Buy |
1,773
+10
| +0.6% | +$1.37K | ﹤0.01% | 186 |
|
|
2015
Q1 | $267K | Buy |
1,763
+9
| +0.5% | +$1.36K | ﹤0.01% | 181 |
|
|
2014
Q4 | $253K | Sell |
1,754
-648
| -27% | -$93.5K | ﹤0.01% | 189 |
|
|
2014
Q3 | $313K | Sell |
2,402
-4,790,480
| -100% | -$624M | ﹤0.01% | 183 |
|
|
2014
Q2 | $616M | Sell |
4,792,882
-1,652,742
| -26% | -$213M | 1.83% | 17 |
|
|
2014
Q1 | $767M | Sell |
6,445,624
-655,193
| -9% | -$78M | 2.11% | 14 |
|
|
2013
Q4 | $794M | Sell |
7,100,817
-87,771
| -1% | -$9.81M | 1.94% | 14 |
|
|
2013
Q3 | $766M | Sell |
7,188,588
-38,115
| -0.5% | -$4.06M | 1.99% | 15 |
|
|
2013
Q2 | $662M | Buy |
+7,226,703
| New | +$662M | 1.68% | 16 |
|