SMDAM
Sumitomo Mitsui DS Asset Management’s Ingredion INGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,522
| Closed | -$417K | – | 738 |
|
|
2020
Q3 | $417K | Buy |
5,522
+1,940
| +54% | +$147K | 0.01% | 603 |
|
|
2020
Q2 | $297K | Hold |
3,582
| – | – | 0.01% | 652 |
|
|
2020
Q1 | $270K | Buy |
3,582
+25
| +0.7% | +$1.88K | 0.01% | 615 |
|
|
2019
Q4 | $330K | Hold |
3,557
| – | – | 0.01% | 654 |
|
|
2019
Q3 | $290K | Hold |
3,557
| – | – | 0.01% | 649 |
|
|
2019
Q2 | $293K | Sell |
3,557
-1,105
| -24% | -$91K | 0.01% | 654 |
|
|
2019
Q1 | $441K | Hold |
4,662
| – | – | 0.01% | 698 |
|
|
2018
Q4 | $426K | Hold |
4,662
| – | – | 0.01% | 667 |
|
|
2018
Q3 | $489K | Hold |
4,662
| – | – | 0.01% | 693 |
|
|
2018
Q2 | $516K | Hold |
4,662
| – | – | 0.01% | 681 |
|
|
2018
Q1 | $601K | Sell |
4,662
-79
| -2% | -$10.2K | 0.01% | 643 |
|
|
2017
Q4 | $662K | Sell |
4,741
-133
| -3% | -$18.6K | 0.01% | 640 |
|
|
2017
Q3 | $587K | Sell |
4,874
-768
| -14% | -$92.5K | 0.01% | 633 |
|
|
2017
Q2 | $672K | Sell |
5,642
-19
| -0.3% | -$2.26K | 0.01% | 597 |
|
|
2017
Q1 | $681K | Buy |
5,661
+529
| +10% | +$63.6K | 0.01% | 606 |
|
|
2016
Q4 | $641K | Sell |
5,132
-19
| -0.4% | -$2.37K | 0.01% | 568 |
|
|
2016
Q3 | $685K | Sell |
5,151
-1,680
| -25% | -$223K | 0.01% | 545 |
|
|
2016
Q2 | $883K | Buy |
+6,831
| New | +$883K | 0.03% | 433 |
|