SMDAM
FIT
Sumitomo Mitsui DS Asset Management’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,616,100
| Closed | -$14M | – | 799 |
|
|
2018
Q3 | $14M | Sell |
2,616,100
-2,204,095
| -46% | -$11.8M | 0.22% | 100 |
|
|
2018
Q2 | $31.5M | Sell |
4,820,195
-923,785
| -16% | -$6.03M | 0.48% | 53 |
|
|
2018
Q1 | $29.3M | Hold |
5,743,980
| – | – | 0.43% | 62 |
|
|
2017
Q4 | $32.8M | Buy |
5,743,980
+472,075
| +9% | +$2.7M | 0.49% | 52 |
|
|
2017
Q3 | $36.7M | Buy |
5,271,905
+1,149,580
| +28% | +$8M | 0.57% | 47 |
|
|
2017
Q2 | $21.9M | Hold |
4,122,325
| – | – | 0.36% | 79 |
|
|
2017
Q1 | $24.4M | Buy |
+4,122,325
| New | +$24.4M | 0.41% | 69 |
|