DILH
Dai-ichi Life Holdings’s Accenture ACN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-67,853
| Closed | -$8.29M | – | 10 |
|
|
2016
Q3 | $8.29M | Buy |
67,853
+725
| +1% | +$88.6K | 0.25% | 84 |
|
|
2016
Q2 | $7.61M | Sell |
67,128
-794
| -1% | -$90K | 0.23% | 99 |
|
|
2016
Q1 | $7.84M | Sell |
67,922
-17,813
| -21% | -$2.06M | 0.24% | 98 |
|
|
2015
Q4 | $8.96M | Buy |
85,735
+15,411
| +22% | +$1.61M | 0.28% | 80 |
|
|
2015
Q3 | $6.91M | Sell |
70,324
-4,800
| -6% | -$472K | 0.21% | 103 |
|
|
2015
Q2 | $7.27M | Sell |
75,124
-8,781
| -10% | -$850K | 0.22% | 98 |
|
|
2015
Q1 | $7.86M | Sell |
83,905
-1,295
| -2% | -$121K | 0.22% | 96 |
|
|
2014
Q4 | $7.61M | Sell |
85,200
-1,017
| -1% | -$90.8K | 0.22% | 99 |
|
|
2014
Q3 | $7.01M | Hold |
86,217
| – | – | 0.21% | 102 |
|
|
2014
Q2 | $6.97M | Sell |
86,217
-17,787
| -17% | -$1.44M | 0.22% | 100 |
|
|
2014
Q1 | $8.29M | Buy |
104,004
+12,477
| +14% | +$995K | 0.26% | 88 |
|
|
2013
Q4 | $7.53M | Sell |
91,527
-1,573
| -2% | -$129K | 0.23% | 97 |
|
|
2013
Q3 | $6.86M | Sell |
93,100
-16,250
| -15% | -$1.2M | 0.24% | 94 |
|
|
2013
Q2 | $7.87M | Buy |
+109,350
| New | +$7.87M | 0.28% | 82 |
|