Nikko Asset Management Americas’s 3M MMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,176
| Closed | -$1.26M | – | 330 |
|
|
2017
Q3 | $1.26M | Buy |
7,176
+837
| +13% | +$147K | 0.06% | 141 |
|
|
2017
Q2 | $1.1M | Buy |
+6,339
| New | +$1.1M | 0.07% | 152 |
|
|
2017
Q1 | – | Sell |
-6,578
| Closed | -$982K | – | 322 |
|
|
2016
Q4 | $982K | Buy |
6,578
+2,990
| +83% | +$446K | 0.08% | 122 |
|
|
2016
Q3 | $529K | Hold |
3,588
| – | – | 0.05% | 148 |
|
|
2016
Q2 | $515K | Sell |
3,588
-837
| -19% | -$120K | 0.05% | 146 |
|
|
2016
Q1 | $617K | Hold |
4,425
| – | – | 0.07% | 123 |
|
|
2015
Q4 | $562K | Hold |
4,425
| – | – | 0.06% | 126 |
|
|
2015
Q3 | $524K | Hold |
4,425
| – | – | 0.05% | 124 |
|
|
2015
Q2 | $570K | Hold |
4,425
| – | – | 0.04% | 135 |
|
|
2015
Q1 | $614K | Hold |
4,425
| – | – | 0.05% | 135 |
|
|
2014
Q4 | $614K | Hold |
4,425
| – | – | 0.04% | 135 |
|
|
2014
Q3 | $526K | Hold |
4,425
| – | – | 0.03% | 133 |
|
|
2014
Q2 | $532K | Hold |
4,425
| – | – | 0.03% | 128 |
|
|
2014
Q1 | $497K | Sell |
4,425
-239
| -5% | -$26.8K | 0.02% | 130 |
|
|
2013
Q4 | $544K | Buy |
+4,664
| New | +$544K | 0.02% | 127 |
|