SMDAM
Sumitomo Mitsui DS Asset Management’s Flex FLEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,135
| Closed | -$210K | – | 714 |
|
|
2020
Q1 | $210K | Buy |
25,135
+184
| +0.7% | +$1.54K | 0.01% | 655 |
|
|
2019
Q4 | $314K | Hold |
24,951
| – | – | 0.01% | 662 |
|
|
2019
Q3 | $261K | Hold |
24,951
| – | – | 0.01% | 662 |
|
|
2019
Q2 | $238K | Sell |
24,951
-8,122
| -25% | -$77.5K | 0.01% | 697 |
|
|
2019
Q1 | $330K | Hold |
33,073
| – | – | 0.01% | 741 |
|
|
2018
Q4 | $251K | Hold |
33,073
| – | – | ﹤0.01% | 750 |
|
|
2018
Q3 | $433K | Hold |
33,073
| – | – | 0.01% | 711 |
|
|
2018
Q2 | $466K | Hold |
33,073
| – | – | 0.01% | 702 |
|
|
2018
Q1 | $540K | Sell |
33,073
-583
| -2% | -$9.52K | 0.01% | 676 |
|
|
2017
Q4 | $605K | Sell |
33,656
-6,038
| -15% | -$109K | 0.01% | 664 |
|
|
2017
Q3 | $657K | Hold |
39,694
| – | – | 0.01% | 599 |
|
|
2017
Q2 | $647K | Sell |
39,694
-3,065
| -7% | -$50K | 0.01% | 606 |
|
|
2017
Q1 | $718K | Buy |
42,759
+3,049
| +8% | +$51.2K | 0.01% | 591 |
|
|
2016
Q4 | $570K | Sell |
39,710
-527
| -1% | -$7.57K | 0.01% | 602 |
|
|
2016
Q3 | $548K | Hold |
40,237
| – | – | 0.01% | 598 |
|
|
2016
Q2 | $474K | Buy |
40,237
+461
| +1% | +$5.43K | 0.01% | 599 |
|
|
2016
Q1 | $479K | Hold |
39,776
| – | – | 0.01% | 610 |
|
|
2015
Q4 | $445K | Hold |
39,776
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $419K | Buy |
39,776
+43
| +0.1% | +$453 | 0.01% | 622 |
|
|
2015
Q2 | $449K | Sell |
39,733
-55
| -0.1% | -$622 | 0.01% | 649 |
|
|
2015
Q1 | $504K | Sell |
39,788
-9,804
| -20% | -$124K | 0.02% | 629 |
|
|
2014
Q4 | $554K | Sell |
49,592
-820
| -2% | -$9.16K | 0.02% | 628 |
|
|
2014
Q3 | $520K | Hold |
50,412
| – | – | 0.02% | 639 |
|
|
2014
Q2 | $558K | Sell |
50,412
-10,540
| -17% | -$117K | 0.02% | 659 |
|
|
2014
Q1 | $563K | Sell |
60,952
-1,773
| -3% | -$16.4K | 0.02% | 667 |
|
|
2013
Q4 | $487K | Sell |
62,725
-15,190
| -19% | -$118K | 0.01% | 701 |
|
|
2013
Q3 | $708K | Sell |
77,915
-8,986
| -10% | -$81.7K | 0.02% | 601 |
|
|
2013
Q2 | $672K | Buy |
+86,901
| New | +$672K | 0.02% | 605 |
|