William Blair & Company’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-25,204
| Closed | -$420K | – | 1647 |
|
|
2018
Q3 | $420K | Sell |
25,204
-4,698
| -16% | -$78.3K | ﹤0.01% | 1019 |
|
|
2018
Q2 | $461K | Buy |
+29,902
| New | +$461K | ﹤0.01% | 975 |
|
|
2017
Q4 | – | Sell |
-28,139
| Closed | -$428K | – | 1344 |
|
|
2017
Q3 | $428K | Buy |
+28,139
| New | +$428K | ﹤0.01% | 984 |
|
|
2016
Q2 | – | Sell |
-10,459
| Closed | -$132K | – | 1228 |
|
|
2016
Q1 | $132K | Hold |
10,459
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q4 | $134K | Buy |
+10,459
| New | +$134K | ﹤0.01% | 1124 |
|
|
2015
Q1 | – | Sell |
-10,235
| Closed | -$140K | – | 2129 |
|
|
2014
Q4 | $140K | Sell |
10,235
-9,685
| -49% | -$132K | ﹤0.01% | 1993 |
|
|
2014
Q3 | $277K | Hold |
19,920
| – | – | ﹤0.01% | 1873 |
|
|
2014
Q2 | $273K | Sell |
19,920
-2,500
| -11% | -$34.3K | ﹤0.01% | 1841 |
|
|
2014
Q1 | $291K | Hold |
22,420
| – | – | ﹤0.01% | 1771 |
|
|
2013
Q4 | $293K | Buy |
+22,420
| New | +$293K | ﹤0.01% | 1744 |
|