SEI Investments’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-938
| Closed | -$14K | – | 2509 |
|
|
2018
Q2 | $14K | Buy |
938
+66
| +8% | +$985 | ﹤0.01% | 2893 |
|
|
2018
Q1 | $13K | Buy |
+872
| New | +$13K | ﹤0.01% | 2779 |
|
|
2017
Q2 | – | Sell |
-18
| Closed | – | – | 3048 |
|
|
2017
Q1 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2892 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | – | – | 2899 |
|
|
2016
Q3 | $0 | Buy |
+18
| New | – | ﹤0.01% | 2818 |
|