SMDAM
Sumitomo Mitsui DS Asset Management’s Western Union WU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-34,833
| Closed | -$480K | – | 787 |
|
|
2022
Q4 | $480K | Buy |
34,833
+29
| +0.1% | +$399 | 0.01% | 658 |
|
|
2022
Q3 | $470K | Buy |
34,804
+280
| +0.8% | +$3.78K | 0.01% | 635 |
|
|
2022
Q2 | $569K | Buy |
34,524
+27
| +0.1% | +$445 | 0.01% | 607 |
|
|
2022
Q1 | $646K | Sell |
34,497
-258
| -0.7% | -$4.83K | 0.01% | 607 |
|
|
2021
Q4 | $620K | Sell |
34,755
-43,557
| -56% | -$777K | 0.01% | 635 |
|
|
2021
Q3 | $1.58M | Buy |
78,312
+4,274
| +6% | +$86.4K | 0.04% | 388 |
|
|
2021
Q2 | $1.7M | Buy |
74,038
+34,623
| +88% | +$795K | 0.04% | 368 |
|
|
2021
Q1 | $971K | Buy |
39,415
+2,263
| +6% | +$55.8K | 0.03% | 497 |
|
|
2020
Q4 | $815K | Sell |
37,152
-1,696
| -4% | -$37.2K | 0.02% | 514 |
|
|
2020
Q3 | $832K | Buy |
38,848
+251
| +0.7% | +$5.38K | 0.03% | 465 |
|
|
2020
Q2 | $834K | Buy |
38,597
+1,373
| +4% | +$29.7K | 0.03% | 436 |
|
|
2020
Q1 | $674K | Sell |
37,224
-831
| -2% | -$15K | 0.03% | 432 |
|
|
2019
Q4 | $1.02M | Buy |
38,055
+570
| +2% | +$15.3K | 0.03% | 415 |
|
|
2019
Q3 | $868K | Buy |
37,485
+3,109
| +9% | +$72K | 0.03% | 431 |
|
|
2019
Q2 | $683K | Sell |
34,376
-56,137
| -62% | -$1.12M | 0.03% | 471 |
|
|
2019
Q1 | $1.67M | Buy |
90,513
+59,293
| +190% | +$1.09M | 0.03% | 385 |
|
|
2018
Q4 | $532K | Sell |
31,220
-2,192
| -7% | -$37.4K | 0.01% | 624 |
|
|
2018
Q3 | $636K | Hold |
33,412
| – | – | 0.01% | 640 |
|
|
2018
Q2 | $679K | Buy |
33,412
+442
| +1% | +$8.98K | 0.01% | 618 |
|
|
2018
Q1 | $634K | Sell |
32,970
-601
| -2% | -$11.6K | 0.01% | 629 |
|
|
2017
Q4 | $638K | Sell |
33,571
-976
| -3% | -$18.5K | 0.01% | 650 |
|
|
2017
Q3 | $663K | Sell |
34,547
-4,811
| -12% | -$92.3K | 0.01% | 597 |
|
|
2017
Q2 | $749K | Sell |
39,358
-217
| -0.5% | -$4.13K | 0.01% | 569 |
|
|
2017
Q1 | $805K | Buy |
39,575
+4,079
| +11% | +$83K | 0.01% | 555 |
|
|
2016
Q4 | $770K | Sell |
35,496
-3,760
| -10% | -$81.6K | 0.01% | 512 |
|
|
2016
Q3 | $817K | Sell |
39,256
-358
| -0.9% | -$7.45K | 0.02% | 505 |
|
|
2016
Q2 | $759K | Buy |
39,614
+217
| +0.6% | +$4.16K | 0.02% | 476 |
|
|
2016
Q1 | $759K | Buy |
39,397
+585
| +2% | +$11.3K | 0.02% | 495 |
|
|
2015
Q4 | $695K | Sell |
38,812
-98
| -0.3% | -$1.76K | 0.02% | 503 |
|
|
2015
Q3 | $714K | Sell |
38,910
-1,896
| -5% | -$34.8K | 0.02% | 503 |
|
|
2015
Q2 | $829K | Sell |
40,806
-2,071
| -5% | -$42.1K | 0.03% | 494 |
|
|
2015
Q1 | $892K | Sell |
42,877
-3,576
| -8% | -$74.4K | 0.03% | 497 |
|
|
2014
Q4 | $831K | Sell |
46,453
-5,429
| -10% | -$97.1K | 0.03% | 524 |
|
|
2014
Q3 | $832K | Sell |
51,882
-534
| -1% | -$8.56K | 0.03% | 534 |
|
|
2014
Q2 | $908K | Sell |
52,416
-8,000
| -13% | -$139K | 0.03% | 530 |
|
|
2014
Q1 | $988K | Sell |
60,416
-366
| -0.6% | -$5.99K | 0.03% | 506 |
|
|
2013
Q4 | $1.05M | Sell |
60,782
-7,778
| -11% | -$134K | 0.03% | 489 |
|
|
2013
Q3 | $1.28M | Sell |
68,560
-3,944
| -5% | -$73.6K | 0.04% | 416 |
|
|
2013
Q2 | $1.24M | Buy |
+72,504
| New | +$1.24M | 0.03% | 422 |
|