Mitsubishi UFJ Asset Management’s Smith & Wesson SWBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,734
| Closed | -$938K | – | 845 |
|
|
2014
Q4 | $938K | Buy |
128,734
+53,341
| +71% | +$389K | 0.03% | 561 |
|
|
2014
Q3 | $547K | Buy |
75,393
+41,307
| +121% | +$300K | 0.02% | 636 |
|
|
2014
Q2 | $381K | Buy |
34,086
+6,245
| +22% | +$69.8K | 0.01% | 667 |
|
|
2014
Q1 | $313K | Hold |
27,841
| – | – | 0.01% | 664 |
|
|
2013
Q4 | $287K | Buy |
+27,841
| New | +$287K | 0.01% | 655 |
|