SMDAM
EQY
Sumitomo Mitsui DS Asset Management’s Equity One EQY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-155,689
| Closed | -$4.78M | – | 771 |
|
|
2016
Q4 | $4.78M | Buy |
155,689
+11,674
| +8% | +$358K | 0.09% | 199 |
|
|
2016
Q3 | $4.41M | Sell |
144,015
-161,221
| -53% | -$4.93M | 0.1% | 209 |
|
|
2016
Q2 | $9.82M | Buy |
+305,236
| New | +$9.82M | 0.3% | 94 |
|
|
2015
Q3 | – | Sell |
-268,308
| Closed | -$6.26M | – | 721 |
|
|
2015
Q2 | $6.26M | Sell |
268,308
-18,852
| -7% | -$440K | 0.2% | 145 |
|
|
2015
Q1 | $7.66M | Sell |
287,160
-324,276
| -53% | -$8.65M | 0.23% | 127 |
|
|
2014
Q4 | $15.5M | Sell |
611,436
-102,419
| -14% | -$2.6M | 0.48% | 56 |
|
|
2014
Q3 | $15.4M | Buy |
713,855
+92,951
| +15% | +$2.01M | 0.47% | 58 |
|
|
2014
Q2 | $14.6M | Buy |
620,904
+582,765
| +1,528% | +$13.7M | 0.42% | 67 |
|
|
2014
Q1 | $852K | Buy |
38,139
+5,832
| +18% | +$130K | 0.03% | 557 |
|
|
2013
Q4 | $724K | Sell |
32,307
-1,124,035
| -97% | -$25.2M | 0.02% | 617 |
|
|
2013
Q3 | $25.3M | Sell |
1,156,342
-189,940
| -14% | -$4.15M | 0.72% | 29 |
|
|
2013
Q2 | $30.5M | Buy |
+1,346,282
| New | +$30.5M | 0.86% | 24 |
|