SMDAM
Sumitomo Mitsui DS Asset Management’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,341
| Closed | -$1.05M | – | 793 |
|
|
2018
Q2 | $1.05M | Buy |
16,341
+297
| +2% | +$19.1K | 0.02% | 494 |
|
|
2018
Q1 | $952K | Sell |
16,044
-2,063
| -11% | -$122K | 0.01% | 529 |
|
|
2017
Q4 | $999K | Sell |
18,107
-1,194
| -6% | -$65.9K | 0.02% | 522 |
|
|
2017
Q3 | $1.08M | Sell |
19,301
-906
| -4% | -$50.7K | 0.02% | 465 |
|
|
2017
Q2 | $1.27M | Buy |
+20,207
| New | +$1.27M | 0.02% | 425 |
|
|
2013
Q4 | – | Sell |
-8,010
| Closed | -$319K | – | 785 |
|
|
2013
Q3 | $319K | Sell |
8,010
-13,110
| -62% | -$522K | 0.01% | 718 |
|
|
2013
Q2 | $674K | Buy |
+21,120
| New | +$674K | 0.02% | 604 |
|