SMDAM
Sumitomo Mitsui DS Asset Management’s Dolby DLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-197,680
| Closed | -$12.4M | – | 739 |
|
|
2019
Q1 | $12.4M | Sell |
197,680
-480,925
| -71% | -$30.3M | 0.21% | 112 |
|
|
2018
Q4 | $42M | Hold |
678,605
| – | – | 0.76% | 35 |
|
|
2018
Q3 | $47.5M | Sell |
678,605
-18,815
| -3% | -$1.32M | 0.73% | 37 |
|
|
2018
Q2 | $43M | Buy |
697,420
+54,525
| +8% | +$3.36M | 0.66% | 38 |
|
|
2018
Q1 | $40.9M | Buy |
642,895
+272,690
| +74% | +$17.3M | 0.6% | 44 |
|
|
2017
Q4 | $23M | Buy |
+370,205
| New | +$23M | 0.34% | 76 |
|