SMDAM
Sumitomo Mitsui DS Asset Management’s Sealed Air SEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,316
| Closed | -$503K | – | 801 |
|
|
2023
Q3 | $503K | Buy |
15,316
+5,397
| +54% | +$177K | 0.01% | 680 |
|
|
2023
Q2 | $397K | Buy |
9,919
+78
| +0.8% | +$3.12K | 0.01% | 706 |
|
|
2023
Q1 | $452K | Buy |
9,841
+302
| +3% | +$13.9K | 0.01% | 682 |
|
|
2022
Q4 | $476K | Hold |
9,539
| – | – | 0.01% | 661 |
|
|
2022
Q3 | $425K | Buy |
9,539
+91
| +1% | +$4.05K | 0.01% | 657 |
|
|
2022
Q2 | $545K | Hold |
9,448
| – | – | 0.01% | 613 |
|
|
2022
Q1 | $633K | Buy |
9,448
+112
| +1% | +$7.5K | 0.01% | 608 |
|
|
2021
Q4 | $629K | Sell |
9,336
-112
| -1% | -$7.55K | 0.01% | 628 |
|
|
2021
Q3 | $517K | Sell |
9,448
-47
| -0.5% | -$2.57K | 0.01% | 649 |
|
|
2021
Q2 | $562K | Hold |
9,495
| – | – | 0.01% | 653 |
|
|
2021
Q1 | $435K | Buy |
9,495
+64
| +0.7% | +$2.93K | 0.01% | 661 |
|
|
2020
Q4 | $431K | Sell |
9,431
-64
| -0.7% | -$2.93K | 0.01% | 645 |
|
|
2020
Q3 | $368K | Buy |
9,495
+119
| +1% | +$4.61K | 0.01% | 628 |
|
|
2020
Q2 | $308K | Sell |
9,376
-30
| -0.3% | -$985 | 0.01% | 648 |
|
|
2020
Q1 | $232K | Sell |
9,406
-196
| -2% | -$4.83K | 0.01% | 638 |
|
|
2019
Q4 | $382K | Hold |
9,602
| – | – | 0.01% | 641 |
|
|
2019
Q3 | $398K | Sell |
9,602
-181
| -2% | -$7.5K | 0.01% | 597 |
|
|
2019
Q2 | $418K | Sell |
9,783
-2,292
| -19% | -$97.9K | 0.02% | 587 |
|
|
2019
Q1 | $556K | Buy |
12,075
+2,263
| +23% | +$104K | 0.01% | 648 |
|
|
2018
Q4 | $341K | Sell |
9,812
-2,083
| -18% | -$72.4K | 0.01% | 712 |
|
|
2018
Q3 | $477K | Sell |
11,895
-652
| -5% | -$26.1K | 0.01% | 699 |
|
|
2018
Q2 | $532K | Buy |
12,547
+78
| +0.6% | +$3.31K | 0.01% | 672 |
|
|
2018
Q1 | $533K | Sell |
12,469
-1,534
| -11% | -$65.6K | 0.01% | 681 |
|
|
2017
Q4 | $690K | Sell |
14,003
-704
| -5% | -$34.7K | 0.01% | 630 |
|
|
2017
Q3 | $628K | Sell |
14,707
-49
| -0.3% | -$2.09K | 0.01% | 613 |
|
|
2017
Q2 | $660K | Sell |
14,756
-1,917
| -11% | -$85.7K | 0.01% | 600 |
|
|
2017
Q1 | $726K | Buy |
16,673
+1,568
| +10% | +$68.3K | 0.01% | 588 |
|
|
2016
Q4 | $684K | Sell |
15,105
-168
| -1% | -$7.61K | 0.01% | 553 |
|
|
2016
Q3 | $699K | Sell |
15,273
-43
| -0.3% | -$1.97K | 0.02% | 538 |
|
|
2016
Q2 | $704K | Buy |
15,316
+181
| +1% | +$8.32K | 0.02% | 497 |
|
|
2016
Q1 | $726K | Sell |
15,135
-58
| -0.4% | -$2.78K | 0.02% | 504 |
|
|
2015
Q4 | $677K | Buy |
15,193
+65
| +0.4% | +$2.9K | 0.02% | 510 |
|
|
2015
Q3 | $709K | Sell |
15,128
-1,087
| -7% | -$50.9K | 0.02% | 506 |
|
|
2015
Q2 | $833K | Sell |
16,215
-392
| -2% | -$20.1K | 0.03% | 493 |
|
|
2015
Q1 | $756K | Sell |
16,607
-1,245
| -7% | -$56.7K | 0.02% | 538 |
|
|
2014
Q4 | $757K | Sell |
17,852
-1,279
| -7% | -$54.2K | 0.02% | 550 |
|
|
2014
Q3 | $667K | Sell |
19,131
-251
| -1% | -$8.75K | 0.02% | 579 |
|
|
2014
Q2 | $662K | Buy |
19,382
+862
| +5% | +$29.4K | 0.02% | 626 |
|
|
2014
Q1 | $608K | Sell |
18,520
-4,148
| -18% | -$136K | 0.02% | 645 |
|
|
2013
Q4 | $771K | Buy |
22,668
+146
| +0.6% | +$4.97K | 0.02% | 594 |
|
|
2013
Q3 | $612K | Sell |
22,522
-2,993
| -12% | -$81.3K | 0.02% | 637 |
|
|
2013
Q2 | $611K | Buy |
+25,515
| New | +$611K | 0.02% | 622 |
|