MYAM
Meiji Yasuda Asset Management’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,345
| Closed | -$348K | – | 515 |
|
|
2019
Q3 | $348K | Sell |
13,345
-4,270
| -24% | -$111K | 0.03% | 404 |
|
|
2019
Q2 | $559K | Sell |
17,615
-19,661
| -53% | -$624K | 0.05% | 347 |
|
|
2019
Q1 | $1.21M | Buy |
37,276
+11,810
| +46% | +$384K | 0.1% | 214 |
|
|
2018
Q4 | $859K | Buy |
25,466
+410
| +2% | +$13.8K | 0.08% | 262 |
|
|
2018
Q3 | $1.26M | Buy |
25,056
+740
| +3% | +$37.2K | 0.1% | 214 |
|
|
2018
Q2 | $1.14M | Buy |
+24,316
| New | +$1.14M | 0.1% | 218 |
|
|
2018
Q1 | – | Sell |
-9,276
| Closed | -$410K | – | 501 |
|
|
2017
Q4 | $410K | Sell |
9,276
-1,810
| -16% | -$80K | 0.04% | 402 |
|
|
2017
Q3 | $447K | Buy |
+11,086
| New | +$447K | 0.04% | 373 |
|
|
2014
Q1 | – | Sell |
-20,492
| Closed | -$1.15M | – | 364 |
|
|
2013
Q4 | $1.15M | Sell |
20,492
-8,470
| -29% | -$475K | 0.24% | 98 |
|
|
2013
Q3 | $1.58M | Buy |
28,962
+254
| +0.9% | +$13.8K | 0.36% | 77 |
|
|
2013
Q2 | $1.63M | Buy |
+28,708
| New | +$1.63M | 0.38% | 74 |
|