SMDAM
Sumitomo Mitsui DS Asset Management’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,665
| Closed | -$271K | – | 712 |
|
|
2019
Q4 | $271K | Hold |
2,665
| – | – | 0.01% | 684 |
|
|
2019
Q3 | $234K | Hold |
2,665
| – | – | 0.01% | 686 |
|
|
2019
Q2 | $243K | Sell |
2,665
-915
| -26% | -$83.4K | 0.01% | 694 |
|
|
2019
Q1 | $302K | Hold |
3,580
| – | – | 0.01% | 757 |
|
|
2018
Q4 | $274K | Hold |
3,580
| – | – | 0.01% | 741 |
|
|
2018
Q3 | $361K | Hold |
3,580
| – | – | 0.01% | 746 |
|
|
2018
Q2 | $437K | Hold |
3,580
| – | – | 0.01% | 712 |
|
|
2018
Q1 | $409K | Sell |
3,580
-80
| -2% | -$9.14K | 0.01% | 725 |
|
|
2017
Q4 | $453K | Sell |
3,660
-812
| -18% | -$101K | 0.01% | 723 |
|
|
2017
Q3 | $467K | Hold |
4,472
| – | – | 0.01% | 679 |
|
|
2017
Q2 | $412K | Hold |
4,472
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $374K | Sell |
4,472
-644
| -13% | -$53.9K | 0.01% | 701 |
|
|
2016
Q4 | $421K | Sell |
5,116
-83
| -2% | -$6.83K | 0.01% | 674 |
|
|
2016
Q3 | $402K | Hold |
5,199
| – | – | 0.01% | 662 |
|
|
2016
Q2 | $425K | Sell |
5,199
-6,217
| -54% | -$508K | 0.01% | 625 |
|
|
2016
Q1 | $1.12M | Sell |
11,416
-392
| -3% | -$38.6K | 0.03% | 376 |
|
|
2015
Q4 | $1.01M | Sell |
11,808
-86
| -0.7% | -$7.39K | 0.03% | 382 |
|
|
2015
Q3 | $1.43M | Hold |
11,894
| – | – | 0.05% | 309 |
|
|
2015
Q2 | $1.76M | Sell |
11,894
-32
| -0.3% | -$4.74K | 0.06% | 290 |
|
|
2015
Q1 | $1.68M | Buy |
11,926
+5,849
| +96% | +$825K | 0.05% | 322 |
|
|
2014
Q4 | $919K | Sell |
6,077
-6,712
| -52% | -$1.02M | 0.03% | 491 |
|
|
2014
Q3 | $1.92M | Buy |
12,789
+5,179
| +68% | +$775K | 0.06% | 300 |
|
|
2014
Q2 | $991K | Sell |
7,610
-95
| -1% | -$12.4K | 0.03% | 500 |
|
|
2014
Q1 | $1.08M | Sell |
7,705
-1,516
| -16% | -$212K | 0.03% | 483 |
|
|
2013
Q4 | $1.34M | Sell |
9,221
-702
| -7% | -$102K | 0.04% | 414 |
|
|
2013
Q3 | $1.28M | Sell |
9,923
-5,160
| -34% | -$666K | 0.04% | 414 |
|
|
2013
Q2 | $1.43M | Buy |
+15,083
| New | +$1.43M | 0.04% | 380 |
|