MYAM
Meiji Yasuda Asset Management’s Brinker International EAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-4,580
| Closed | -$210K | – | 444 |
|
|
2016
Q1 | $210K | Hold |
4,580
| – | – | 0.05% | 327 |
|
|
2015
Q4 | $220K | Buy |
4,580
+300
| +7% | +$14.4K | 0.05% | 316 |
|
|
2015
Q3 | $225K | Hold |
4,280
| – | – | 0.06% | 323 |
|
|
2015
Q2 | $247K | Sell |
4,280
-50
| -1% | -$2.89K | 0.06% | 319 |
|
|
2015
Q1 | $267K | Hold |
4,330
| – | – | 0.06% | 311 |
|
|
2014
Q4 | $254K | Sell |
4,330
-270
| -6% | -$15.8K | 0.06% | 315 |
|
|
2014
Q3 | $234K | Sell |
4,600
-180
| -4% | -$9.16K | 0.06% | 324 |
|
|
2014
Q2 | $233K | Hold |
4,780
| – | – | 0.05% | 336 |
|
|
2014
Q1 | $251K | Sell |
4,780
-2,150
| -31% | -$113K | 0.05% | 313 |
|
|
2013
Q4 | $321K | Sell |
6,930
-770
| -10% | -$35.7K | 0.07% | 268 |
|
|
2013
Q3 | $312K | Buy |
7,700
+330
| +4% | +$13.4K | 0.07% | 255 |
|
|
2013
Q2 | $287K | Buy |
+7,370
| New | +$287K | 0.07% | 265 |
|