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Disclosery

Daiwa SB Investments Ltd.: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Daiwa SB Investments Ltd. on ADI, newest first. How the timeline and the estimate are built.

Daiwa SB Investments Ltd. held 78,500 ADI shares at 2019-03-31 per its 13F-HR filed 2019-04-18.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 78,500 shares
    Change vs previous 13F -1,940 shares

    1.63% of the 13F portfolio, value $8,264,000.

    13F-HR 0001435346-19-000004 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 80,440 shares
    Change vs previous 13F -1,080 shares

    1.59% of the 13F portfolio, value $6,904,000.

    13F-HR 0001435346-19-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 81,520 shares
    Change vs previous 13F -33,060 shares

    1.49% of the 13F portfolio, value $7,537,000.

    13F-HR 0001435346-18-000011 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 114,580 shares
    Change vs previous 13F +2,210 shares

    2.68% of the 13F portfolio, value $10,991,000.

    13F-HR 0001435346-18-000009 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 112,370 shares
    Change vs previous 13F -2,150 shares

    2.97% of the 13F portfolio, value $10,240,000.

    13F-HR 0001435346-18-000007 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 114,520 shares
    Change vs previous 13F +2,120 shares

    2.69% of the 13F portfolio, value $10,196,000.

    13F-HR 0001435346-18-000002 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F/A 112,400 shares
    Change vs previous 13F -28,870 shares

    2.68% of the 13F portfolio, value $9,686,000.

    13F-HR/A 0001435346-18-000005 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 141,270 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $10,991,000.

    13F-HR 0001435346-17-000006 filed by Daiwa SB Investments Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).