Sumitomo Mitsui DS Asset Management’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-678,645
| Closed | -$37M | – | 775 |
|
|
2019
Q1 | $37M | Sell |
678,645
-55,625
| -8% | -$3.04M | 0.61% | 45 |
|
|
2018
Q4 | $28.4M | Buy |
734,270
+254,120
| +53% | +$9.82M | 0.51% | 55 |
|
|
2018
Q3 | $23.7M | Sell |
480,150
-13,315
| -3% | -$658K | 0.37% | 75 |
|
|
2018
Q2 | $14.8M | Sell |
493,465
-273,905
| -36% | -$8.2M | 0.23% | 98 |
|
|
2018
Q1 | $17.4M | Sell |
767,370
-327,530
| -30% | -$7.44M | 0.26% | 88 |
|
|
2017
Q4 | $30.2M | Sell |
1,094,900
-74,445
| -6% | -$2.05M | 0.45% | 60 |
|
|
2017
Q3 | $28.8M | Buy |
1,169,345
+288,010
| +33% | +$7.1M | 0.45% | 61 |
|
|
2017
Q2 | $22.9M | Hold |
881,335
| – | – | 0.37% | 76 |
|
|
2017
Q1 | $25.1M | Hold |
881,335
| – | – | 0.42% | 64 |
|
|
2016
Q4 | $23.6M | Buy |
881,335
+468,683
| +114% | +$12.6M | 0.45% | 61 |
|
|
2016
Q3 | $11M | Buy |
+412,652
| New | +$11M | 0.24% | 126 |
|