DILH
Dai-ichi Life Holdings’s Adobe ADBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128,077
| Closed | -$13.9M | – | 11 |
|
|
2016
Q3 | $13.9M | Sell |
128,077
-12,102
| -9% | -$1.31M | 0.42% | 48 |
|
|
2016
Q2 | $13.4M | Sell |
140,179
-6,965
| -5% | -$667K | 0.4% | 58 |
|
|
2016
Q1 | $13.8M | Buy |
147,144
+84,408
| +135% | +$7.92M | 0.42% | 52 |
|
|
2015
Q4 | $5.89M | Sell |
62,736
-2,639
| -4% | -$248K | 0.18% | 128 |
|
|
2015
Q3 | $5.38M | Buy |
65,375
+2,107
| +3% | +$173K | 0.17% | 137 |
|
|
2015
Q2 | $5.13M | Buy |
63,268
+8,433
| +15% | +$683K | 0.15% | 146 |
|
|
2015
Q1 | $4.05M | Buy |
54,835
+6,096
| +13% | +$451K | 0.11% | 183 |
|
|
2014
Q4 | $3.54M | Sell |
48,739
-4,668
| -9% | -$339K | 0.1% | 210 |
|
|
2014
Q3 | $3.7M | Buy |
53,407
+21,419
| +67% | +$1.48M | 0.11% | 192 |
|
|
2014
Q2 | $2.32M | Sell |
31,988
-656
| -2% | -$47.5K | 0.07% | 287 |
|
|
2014
Q1 | $2.15M | Sell |
32,644
-2,690
| -8% | -$177K | 0.07% | 297 |
|
|
2013
Q4 | $2.12M | Buy |
35,334
+21,460
| +155% | +$1.29M | 0.07% | 305 |
|
|
2013
Q3 | $721K | Hold |
13,874
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $632K | Buy |
+13,874
| New | +$632K | 0.02% | 403 |
|