Sumitomo Mitsui DS Asset Management’s ATI ATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,780
| Closed | -$623K | – | 721 |
|
|
2015
Q1 | $623K | Sell |
20,780
-12,054
| -37% | -$361K | 0.02% | 587 |
|
|
2014
Q4 | $1.14M | Buy |
32,834
+11,000
| +50% | +$382K | 0.04% | 434 |
|
|
2014
Q3 | $810K | Buy |
21,834
+2,300
| +12% | +$85.3K | 0.02% | 538 |
|
|
2014
Q2 | $880K | Sell |
19,534
-26,650
| -58% | -$1.2M | 0.03% | 539 |
|
|
2014
Q1 | $1.74M | Buy |
46,184
+7,939
| +21% | +$299K | 0.05% | 330 |
|
|
2013
Q4 | $1.36M | Sell |
38,245
-4,135
| -10% | -$147K | 0.04% | 407 |
|
|
2013
Q3 | $1.29M | Sell |
42,380
-69
| -0.2% | -$2.11K | 0.04% | 411 |
|
|
2013
Q2 | $1.12M | Buy |
+42,449
| New | +$1.12M | 0.03% | 452 |
|