Dai-ichi Life Holdings’s Archer Daniels Midland ADM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,265
| Closed | -$1.32M | – | 13 |
|
|
2016
Q3 | $1.32M | Hold |
31,265
| – | – | 0.04% | 361 |
|
|
2016
Q2 | $1.34M | Hold |
31,265
| – | – | 0.04% | 361 |
|
|
2016
Q1 | $1.14M | Sell |
31,265
-41,337
| -57% | -$1.5M | 0.03% | 382 |
|
|
2015
Q4 | $2.66M | Sell |
72,602
-1,725
| -2% | -$63.3K | 0.08% | 241 |
|
|
2015
Q3 | $3.08M | Hold |
74,327
| – | – | 0.1% | 219 |
|
|
2015
Q2 | $3.58M | Sell |
74,327
-9,483
| -11% | -$457K | 0.11% | 191 |
|
|
2015
Q1 | $3.97M | Hold |
83,810
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $4.36M | Sell |
83,810
-46,702
| -36% | -$2.43M | 0.13% | 173 |
|
|
2014
Q3 | $6.67M | Buy |
130,512
+44,667
| +52% | +$2.28M | 0.2% | 111 |
|
|
2014
Q2 | $3.79M | Sell |
85,845
-38,211
| -31% | -$1.69M | 0.12% | 190 |
|
|
2014
Q1 | $5.38M | Sell |
124,056
-4,305
| -3% | -$187K | 0.17% | 133 |
|
|
2013
Q4 | $5.57M | Buy |
128,361
+31,676
| +33% | +$1.37M | 0.17% | 129 |
|
|
2013
Q3 | $3.56M | Hold |
96,685
| – | – | 0.12% | 169 |
|
|
2013
Q2 | $3.28M | Buy |
+96,685
| New | +$3.28M | 0.12% | 183 |
|