MYAM
ROIC
Meiji Yasuda Asset Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-34,553
| Closed | -$428K | – | 625 |
|
|
2023
Q3 | $428K | Hold |
34,553
| – | – | 0.02% | 461 |
|
|
2023
Q2 | $467K | Buy |
34,553
+535
| +2% | +$7.23K | 0.02% | 419 |
|
|
2023
Q1 | $475K | Hold |
34,018
| – | – | 0.02% | 412 |
|
|
2022
Q4 | $511 | Hold |
34,018
| – | – | 0.02% | 422 |
|
|
2022
Q3 | $468K | Buy |
34,018
+346
| +1% | +$4.76K | 0.03% | 427 |
|
|
2022
Q2 | $531K | Buy |
33,672
+12,820
| +61% | +$202K | 0.03% | 427 |
|
|
2022
Q1 | $404K | Buy |
+20,852
| New | +$404K | 0.02% | 482 |
|