Quadrant Capital Group’s FUJI FILM HOLDINGS ADR 2 ORD FUJI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,236
| Closed | -$387K | – | 2394 |
|
|
2019
Q4 | $387K | Sell |
8,236
-4,491
| -35% | -$211K | 0.05% | 410 |
|
|
2019
Q3 | $554K | Buy |
12,727
+3,864
| +44% | +$168K | 0.09% | 206 |
|
|
2019
Q2 | $443K | Buy |
8,863
+5,003
| +130% | +$250K | 0.07% | 259 |
|
|
2019
Q1 | $169K | Buy |
3,860
+52
| +1% | +$2.28K | 0.03% | 558 |
|
|
2018
Q4 | $142K | Buy |
3,808
+2,830
| +289% | +$106K | 0.04% | 474 |
|
|
2018
Q3 | $39K | Hold |
978
| – | – | 0.01% | 735 |
|
|
2018
Q2 | $32K | Buy |
978
+42
| +4% | +$1.37K | 0.01% | 801 |
|
|
2018
Q1 | $32K | Hold |
936
| – | – | 0.01% | 783 |
|
|
2017
Q4 | $32K | Hold |
936
| – | – | 0.01% | 763 |
|
|
2017
Q3 | $31K | Sell |
936
-48
| -5% | -$1.59K | 0.01% | 755 |
|
|
2017
Q2 | $26K | Buy |
984
+186
| +23% | +$4.92K | 0.01% | 773 |
|
|
2017
Q1 | $26K | Buy |
798
+523
| +190% | +$17K | 0.01% | 763 |
|
|
2016
Q4 | $6K | Buy |
275
+51
| +23% | +$1.11K | ﹤0.01% | 1220 |
|
|
2016
Q3 | $6K | Sell |
224
-861
| -79% | -$23.1K | ﹤0.01% | 1242 |
|
|
2016
Q2 | $37K | Sell |
1,085
-123
| -10% | -$4.19K | 0.03% | 504 |
|
|
2016
Q1 | $43K | Buy |
1,208
+1,061
| +722% | +$37.8K | 0.03% | 430 |
|
|
2015
Q4 | $4K | Buy |
147
+102
| +227% | +$2.78K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $1K | Hold |
45
| – | – | ﹤0.01% | 1176 |
|
|
2015
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 1155 |
|