UONDDL
University of Notre Dame du Lac’s AdvanSix ASIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-232,487
| Closed | -$8.52M | – | 70 |
|
|
2018
Q2 | $8.52M | Sell |
232,487
-217
| -0.1% | -$7.95K | 1.65% | 35 |
|
|
2018
Q1 | $8.09M | Buy |
232,704
+65,559
| +39% | +$2.28M | 1.5% | 34 |
|
|
2017
Q4 | $7.03M | Buy |
167,145
+19,492
| +13% | +$820K | 1.46% | 34 |
|
|
2017
Q3 | $5.87M | Buy |
147,653
+12,075
| +9% | +$480K | 1.63% | 12 |
|
|
2017
Q2 | $4.24M | Buy |
+135,578
| New | +$4.24M | 1.25% | 44 |
|