SII Investments’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
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|
2017
Q3 | $1.53M | Sell |
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|
2017
Q2 | $1.48M | Sell |
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2017
Q1 | $1.47M | Buy |
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|
2016
Q4 | $1.35M | Buy |
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|
2016
Q3 | $1.32M | Buy |
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|
2016
Q2 | $1.23M | Buy |
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|
2016
Q1 | $1.14M | Buy |
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|
2015
Q4 | $1.04M | Buy |
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|
2015
Q3 | $878K | Buy |
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|
2015
Q2 | $825K | Buy |
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|
2015
Q1 | $808K | Hold |
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|
2014
Q4 | $798K | Buy |
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|
2014
Q3 | $716K | Buy |
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|
2014
Q2 | $698K | Sell |
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|
2014
Q1 | $628K | Buy |
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|
2013
Q4 | $666K | Buy |
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|
2013
Q3 | $596K | Hold |
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|
2013
Q2 | $578K | Buy |
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