Nikko Asset Management Americas’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,400
| Closed | -$494K | – | 314 |
|
|
2017
Q3 | $494K | Hold |
6,400
| – | – | 0.02% | 168 |
|
|
2017
Q2 | $500K | Hold |
6,400
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $510K | Hold |
6,400
| – | – | 0.04% | 171 |
|
|
2016
Q4 | $461K | Buy |
6,400
+200
| +3% | +$14.4K | 0.04% | 167 |
|
|
2016
Q3 | $448K | Buy |
6,200
+3,500
| +130% | +$253K | 0.04% | 161 |
|
|
2016
Q2 | $205K | Hold |
2,700
| – | – | 0.02% | 226 |
|
|
2016
Q1 | $193K | Buy |
+2,700
| New | +$193K | 0.02% | 219 |
|