MSI Financial Services’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Buy |
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|
2016
Q3 | $902K | Buy |
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|
2016
Q2 | $373K | Buy |
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|
2016
Q1 | $333K | Sell |
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|
2015
Q4 | $373K | Buy |
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|
2015
Q3 | $342K | Sell |
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|
2015
Q2 | $383K | Buy |
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|
2015
Q1 | $340K | Buy |
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|
2014
Q4 | $253K | Buy |
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|
2014
Q3 | $102K | Sell |
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|
2014
Q2 | $102K | Hold |
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|
2014
Q1 | $96K | Hold |
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|
2013
Q4 | $97K | Sell |
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|
2013
Q3 | $201K | Buy |
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|
2013
Q2 | $59K | Buy |
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