SI
SII Investments’s Adams Diversified Equity Fund ADX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-100,890
| Closed | -$1.54M | – | 403 |
|
|
2017
Q3 | $1.54M | Sell |
100,890
-2,541
| -2% | -$38.7K | 0.09% | 174 |
|
|
2017
Q2 | $1.48M | Sell |
103,431
-3,518
| -3% | -$50.2K | 0.09% | 178 |
|
|
2017
Q1 | $1.47M | Buy |
106,949
+30
| +0% | +$413 | 0.1% | 156 |
|
|
2016
Q4 | $1.36M | Buy |
106,919
+6,100
| +6% | +$77.3K | 0.1% | 157 |
|
|
2016
Q3 | $1.32M | Buy |
100,819
+3,840
| +4% | +$50.3K | 0.1% | 152 |
|
|
2016
Q2 | $1.23M | Buy |
96,979
+6,745
| +7% | +$85.2K | 0.1% | 174 |
|
|
2016
Q1 | $1.14M | Buy |
90,234
+9,050
| +11% | +$114K | 0.11% | 178 |
|
|
2015
Q4 | $1.04M | Buy |
81,184
+12,481
| +18% | +$161K | 0.13% | 156 |
|
|
2015
Q3 | $878K | Buy |
68,703
+9,300
| +16% | +$119K | 0.1% | 193 |
|
|
2015
Q2 | $825K | Buy |
59,403
+1,200
| +2% | +$16.7K | 0.1% | 199 |
|
|
2015
Q1 | $808K | Hold |
58,203
| – | – | 0.1% | 198 |
|
|
2014
Q4 | $798K | Buy |
58,203
+6,490
| +13% | +$89K | 0.11% | 188 |
|
|
2014
Q3 | $716K | Buy |
51,713
+995
| +2% | +$13.8K | 0.1% | 207 |
|
|
2014
Q2 | $698K | Sell |
50,718
-309
| -0.6% | -$4.25K | 0.1% | 210 |
|
|
2014
Q1 | $628K | Buy |
51,027
+424
| +0.8% | +$5.22K | 0.12% | 196 |
|
|
2013
Q4 | $666K | Buy |
50,603
+2,613
| +5% | +$34.4K | 0.12% | 195 |
|
|
2013
Q3 | $596K | Hold |
47,990
| – | – | 0.14% | 164 |
|
|
2013
Q2 | $578K | Buy |
+47,990
| New | +$578K | 0.12% | 190 |
|