SMDAM
Sumitomo Mitsui DS Asset Management’s FMC FMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,625
| Closed | -$677K | – | 782 |
|
|
2024
Q1 | $677K | Buy |
10,625
+329
| +3% | +$21K | 0.01% | 653 |
|
|
2023
Q4 | $649K | Hold |
10,296
| – | – | 0.01% | 679 |
|
|
2023
Q3 | $690K | Sell |
10,296
-29
| -0.3% | -$1.94K | 0.01% | 636 |
|
|
2023
Q2 | $1.08M | Buy |
10,325
+104
| +1% | +$10.9K | 0.02% | 544 |
|
|
2023
Q1 | $1.25M | Buy |
10,221
+133
| +1% | +$16.2K | 0.02% | 492 |
|
|
2022
Q4 | $1.26M | Buy |
10,088
+137
| +1% | +$17.1K | 0.03% | 472 |
|
|
2022
Q3 | $1.05M | Buy |
9,951
+2,027
| +26% | +$214K | 0.02% | 484 |
|
|
2022
Q2 | $848K | Sell |
7,924
-66
| -0.8% | -$7.06K | 0.02% | 525 |
|
|
2022
Q1 | $1.05M | Buy |
7,990
+56
| +0.7% | +$7.37K | 0.02% | 507 |
|
|
2021
Q4 | $871K | Sell |
7,934
-67
| -0.8% | -$7.36K | 0.02% | 558 |
|
|
2021
Q3 | $732K | Sell |
8,001
-53
| -0.7% | -$4.85K | 0.02% | 578 |
|
|
2021
Q2 | $871K | Hold |
8,054
| – | – | 0.02% | 536 |
|
|
2021
Q1 | $890K | Hold |
8,054
| – | – | 0.02% | 510 |
|
|
2020
Q4 | $925K | Sell |
8,054
-29
| -0.4% | -$3.33K | 0.03% | 477 |
|
|
2020
Q3 | $856K | Buy |
8,083
+94
| +1% | +$9.96K | 0.03% | 454 |
|
|
2020
Q2 | $795K | Buy |
7,989
+118
| +1% | +$11.7K | 0.03% | 447 |
|
|
2020
Q1 | $642K | Sell |
7,871
-244
| -3% | -$19.9K | 0.03% | 445 |
|
|
2019
Q4 | $810K | Sell |
8,115
-72
| -0.9% | -$7.19K | 0.03% | 478 |
|
|
2019
Q3 | $717K | Buy |
8,187
+978
| +14% | +$85.7K | 0.03% | 476 |
|
|
2019
Q2 | $597K | Sell |
7,209
-2,046
| -22% | -$169K | 0.02% | 514 |
|
|
2019
Q1 | $710K | Hold |
9,255
| – | – | 0.01% | 600 |
|
|
2018
Q4 | $684K | Hold |
9,255
| – | – | 0.01% | 563 |
|
|
2018
Q3 | $806K | Buy |
9,255
+98
| +1% | +$8.54K | 0.01% | 580 |
|
|
2018
Q2 | $816K | Buy |
9,157
+48
| +0.5% | +$4.28K | 0.01% | 559 |
|
|
2018
Q1 | $697K | Sell |
9,109
-1,030
| -10% | -$78.8K | 0.01% | 608 |
|
|
2017
Q4 | $959K | Sell |
10,139
-201
| -2% | -$19K | 0.01% | 533 |
|
|
2017
Q3 | $923K | Sell |
10,340
-49
| -0.5% | -$4.37K | 0.01% | 500 |
|
|
2017
Q2 | $758K | Sell |
10,389
-1,072
| -9% | -$78.2K | 0.01% | 564 |
|
|
2017
Q1 | $797K | Buy |
11,461
+1,323
| +13% | +$92K | 0.01% | 559 |
|
|
2016
Q4 | $573K | Sell |
10,138
-23
| -0.2% | -$1.3K | 0.01% | 598 |
|
|
2016
Q3 | $491K | Hold |
10,161
| – | – | 0.01% | 625 |
|
|
2016
Q2 | $470K | Buy |
10,161
+176
| +2% | +$8.14K | 0.01% | 601 |
|
|
2016
Q1 | $403K | Buy |
9,985
+134
| +1% | +$5.41K | 0.01% | 634 |
|
|
2015
Q4 | $385K | Sell |
9,851
-600
| -6% | -$23.4K | 0.01% | 638 |
|
|
2015
Q3 | $354K | Buy |
10,451
+56
| +0.5% | +$1.9K | 0.01% | 651 |
|
|
2015
Q2 | $546K | Buy |
10,395
+103
| +1% | +$5.41K | 0.02% | 608 |
|
|
2015
Q1 | $589K | Sell |
10,292
-840
| -8% | -$48.1K | 0.02% | 597 |
|
|
2014
Q4 | $634K | Sell |
11,132
-1,551
| -12% | -$88.3K | 0.02% | 592 |
|
|
2014
Q3 | $725K | Sell |
12,683
-1,048
| -8% | -$59.9K | 0.02% | 563 |
|
|
2014
Q2 | $977K | Sell |
13,731
-105
| -0.8% | -$7.47K | 0.03% | 507 |
|
|
2014
Q1 | $1.06M | Sell |
13,836
-2,105
| -13% | -$161K | 0.03% | 488 |
|
|
2013
Q4 | $1.2M | Sell |
15,941
-1,187
| -7% | -$89.5K | 0.03% | 445 |
|
|
2013
Q3 | $1.23M | Buy |
17,128
+34
| +0.2% | +$2.44K | 0.04% | 428 |
|
|
2013
Q2 | $1.04M | Buy |
+17,094
| New | +$1.04M | 0.03% | 473 |
|