SMDAM
Sumitomo Mitsui DS Asset Management’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,836
| Closed | -$174K | – | 715 |
|
|
2020
Q1 | $174K | Sell |
25,836
-297
| -1% | -$2K | 0.01% | 667 |
|
|
2019
Q4 | $560K | Hold |
26,133
| – | – | 0.02% | 576 |
|
|
2019
Q3 | $630K | Buy |
26,133
+3,397
| +15% | +$81.9K | 0.02% | 508 |
|
|
2019
Q2 | $589K | Sell |
22,736
-6,592
| -22% | -$171K | 0.02% | 521 |
|
|
2019
Q1 | $689K | Hold |
29,328
| – | – | 0.01% | 606 |
|
|
2018
Q4 | $574K | Sell |
29,328
-578
| -2% | -$11.3K | 0.01% | 606 |
|
|
2018
Q3 | $934K | Buy |
29,906
+386
| +1% | +$12.1K | 0.01% | 533 |
|
|
2018
Q2 | $936K | Buy |
29,520
+104
| +0.4% | +$3.3K | 0.01% | 531 |
|
|
2018
Q1 | $866K | Sell |
29,416
-3,327
| -10% | -$97.9K | 0.01% | 549 |
|
|
2017
Q4 | $1.03M | Sell |
32,743
-977
| -3% | -$30.6K | 0.02% | 512 |
|
|
2017
Q3 | $941K | Sell |
33,720
-3,409
| -9% | -$95.1K | 0.01% | 496 |
|
|
2017
Q2 | $1.01M | Sell |
37,129
-92
| -0.2% | -$2.5K | 0.02% | 476 |
|
|
2017
Q1 | $1.21M | Buy |
37,221
+20,097
| +117% | +$653K | 0.02% | 433 |
|
|
2016
Q4 | $608K | Sell |
17,124
-342
| -2% | -$12.1K | 0.01% | 580 |
|
|
2016
Q3 | $518K | Buy |
17,466
+69
| +0.4% | +$2.05K | 0.01% | 615 |
|
|
2016
Q2 | $463K | Hold |
17,397
| – | – | 0.01% | 606 |
|
|
2016
Q1 | $475K | Buy |
17,397
+379
| +2% | +$10.3K | 0.01% | 611 |
|
|
2015
Q4 | $493K | Hold |
17,018
| – | – | 0.02% | 590 |
|
|
2015
Q3 | $527K | Sell |
17,018
-1,087
| -6% | -$33.7K | 0.02% | 577 |
|
|
2015
Q2 | $751K | Sell |
18,105
-1,145
| -6% | -$47.5K | 0.02% | 513 |
|
|
2015
Q1 | $712K | Sell |
19,250
-1,528
| -7% | -$56.5K | 0.02% | 550 |
|
|
2014
Q4 | $973K | Sell |
20,778
-1,121
| -5% | -$52.5K | 0.03% | 476 |
|
|
2014
Q3 | $1.19M | Sell |
21,899
-2,462
| -10% | -$134K | 0.04% | 442 |
|
|
2014
Q2 | $1.49M | Buy |
24,361
+30
| +0.1% | +$1.83K | 0.04% | 398 |
|
|
2014
Q1 | $1.27M | Sell |
24,331
-3,510
| -13% | -$183K | 0.04% | 437 |
|
|
2013
Q4 | $1.45M | Sell |
27,841
-1,267
| -4% | -$66.1K | 0.04% | 396 |
|
|
2013
Q3 | $1.61M | Sell |
29,108
-1,957
| -6% | -$108K | 0.05% | 358 |
|
|
2013
Q2 | $1.73M | Buy |
+31,065
| New | +$1.73M | 0.05% | 336 |
|