SMDAM
Sumitomo Mitsui DS Asset Management’s Rayonier RYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,065
| Closed | -$271K | – | 729 |
|
|
2015
Q1 | $271K | Sell |
10,065
-677
| -6% | -$18.2K | 0.01% | 697 |
|
|
2014
Q4 | $300K | Hold |
10,742
| – | – | 0.01% | 699 |
|
|
2014
Q3 | $334K | Hold |
10,742
| – | – | 0.01% | 696 |
|
|
2014
Q2 | $381K | Sell |
10,742
-2,620
| -20% | -$92.9K | 0.01% | 707 |
|
|
2014
Q1 | $613K | Sell |
13,362
-314
| -2% | -$14.4K | 0.02% | 644 |
|
|
2013
Q4 | $575K | Sell |
13,676
-1,932
| -12% | -$81.2K | 0.02% | 664 |
|
|
2013
Q3 | $868K | Hold |
15,608
| – | – | 0.02% | 541 |
|
|
2013
Q2 | $864K | Buy |
+15,608
| New | +$864K | 0.02% | 527 |
|