SMDAM
Sumitomo Mitsui DS Asset Management’s MDU Resources MDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-13,155
| Closed | -$226K | – | 714 |
|
|
2015
Q3 | $226K | Hold |
13,155
| – | – | 0.01% | 692 |
|
|
2015
Q2 | $256K | Hold |
13,155
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $280K | Sell |
13,155
-855
| -6% | -$18.2K | 0.01% | 694 |
|
|
2014
Q4 | $329K | Sell |
14,010
-3,185
| -19% | -$74.8K | 0.01% | 691 |
|
|
2014
Q3 | $478K | Sell |
17,195
-248
| -1% | -$6.89K | 0.01% | 653 |
|
|
2014
Q2 | $612K | Buy |
17,443
+545
| +3% | +$19.1K | 0.02% | 637 |
|
|
2014
Q1 | $579K | Sell |
16,898
-3,586
| -18% | -$123K | 0.02% | 662 |
|
|
2013
Q4 | $625K | Sell |
20,484
-2,372
| -10% | -$72.4K | 0.02% | 646 |
|
|
2013
Q3 | $639K | Sell |
22,856
-467
| -2% | -$13.1K | 0.02% | 629 |
|
|
2013
Q2 | $604K | Buy |
+23,323
| New | +$604K | 0.02% | 624 |
|