Sumitomo Mitsui DS Asset Management’s Tidewater TDW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-491
| Closed | -$617K | – | 733 |
|
|
2014
Q3 | $617K | Hold |
491
| – | – | 0.02% | 603 |
|
|
2014
Q2 | $888K | Sell |
491
-356
| -42% | -$644K | 0.03% | 538 |
|
|
2014
Q1 | $1.33M | Buy |
847
+229
| +37% | +$359K | 0.04% | 422 |
|
|
2013
Q4 | $1.18M | Sell |
618
-7
| -1% | -$13.4K | 0.03% | 449 |
|
|
2013
Q3 | $1.19M | Hold |
625
| – | – | 0.03% | 438 |
|
|
2013
Q2 | $1.15M | Buy |
+625
| New | +$1.15M | 0.03% | 438 |
|