SMDAM
Sumitomo Mitsui DS Asset Management’s SPX Corp SPXC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-2,632
| Closed | -$226K | – | 720 |
|
2014
Q4 | $226K | Sell |
2,632
-810
| -24% | -$69.6K | 0.01% | 708 |
|
2014
Q3 | $323K | Sell |
3,442
-121
| -3% | -$11.4K | 0.01% | 699 |
|
2014
Q2 | $385K | Sell |
3,563
-140
| -4% | -$15.1K | 0.01% | 706 |
|
2014
Q1 | $364K | Sell |
3,703
-959
| -21% | -$94.3K | 0.01% | 738 |
|
2013
Q4 | $464K | Sell |
4,662
-186
| -4% | -$18.5K | 0.01% | 708 |
|
2013
Q3 | $410K | Sell |
4,848
-16
| -0.3% | -$1.35K | 0.01% | 700 |
|
2013
Q2 | $350K | Buy |
+4,864
| New | +$350K | 0.01% | 706 |
|