DILH
Dai-ichi Life Holdings’s Apple AAPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-666,929
| Closed | -$75.4M | – | 5 |
|
|
2016
Q3 | $75.4M | Sell |
666,929
-77,410
| -10% | -$8.75M | 2.29% | 2 |
|
|
2016
Q2 | $71.2M | Sell |
744,339
-36,604
| -5% | -$3.5M | 2.14% | 2 |
|
|
2016
Q1 | $85.1M | Buy |
780,943
+58,090
| +8% | +$6.33M | 2.56% | 2 |
|
|
2015
Q4 | $76.1M | Sell |
722,853
-9,682
| -1% | -$1.02M | 2.38% | 2 |
|
|
2015
Q3 | $80.8M | Sell |
732,535
-2,966
| -0.4% | -$327K | 2.51% | 3 |
|
|
2015
Q2 | $92.3M | Sell |
735,501
-67,736
| -8% | -$8.5M | 2.76% | 2 |
|
|
2015
Q1 | $99.9M | Sell |
803,237
-39,243
| -5% | -$4.88M | 2.81% | 2 |
|
|
2014
Q4 | $93M | Sell |
842,480
-40,270
| -5% | -$4.45M | 2.68% | 2 |
|
|
2014
Q3 | $88.9M | Sell |
882,750
-6,247
| -0.7% | -$629K | 2.65% | 2 |
|
|
2014
Q2 | $82.6M | Buy |
888,997
+746,411
| +523% | +$69.4M | 2.57% | 2 |
|
|
2014
Q1 | $76.5M | Sell |
142,586
-5,413
| -4% | -$2.91M | 2.43% | 2 |
|
|
2013
Q4 | $83M | Buy |
147,999
+2,033
| +1% | +$1.14M | 2.56% | 2 |
|
|
2013
Q3 | $69.6M | Sell |
145,966
-1,262
| -0.9% | -$602K | 2.44% | 2 |
|
|
2013
Q2 | $58.3M | Buy |
+147,228
| New | +$58.3M | 2.05% | 3 |
|