Dai-ichi Life Holdings’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20,400
| Closed | -$1.76M | – | 562 |
|
|
2016
Q2 | $1.76M | Sell |
20,400
-11,171
| -35% | -$964K | 0.05% | 311 |
|
|
2016
Q1 | $2.44M | Sell |
31,571
-29,940
| -49% | -$2.31M | 0.07% | 278 |
|
|
2015
Q4 | $4.95M | Buy |
61,511
+12,875
| +26% | +$1.04M | 0.16% | 154 |
|
|
2015
Q3 | $3.84M | Buy |
48,636
+46,191
| +1,889% | +$3.65M | 0.12% | 178 |
|
|
2015
Q2 | $164K | Hold |
2,445
| – | – | ﹤0.01% | 619 |
|
|
2015
Q1 | $150K | Hold |
2,445
| – | – | ﹤0.01% | 625 |
|
|
2014
Q4 | $167K | Sell |
2,445
-1,514
| -38% | -$103K | ﹤0.01% | 608 |
|
|
2014
Q3 | $255K | Hold |
3,959
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $260K | Buy |
3,959
+1,868
| +89% | +$123K | 0.01% | 552 |
|
|
2014
Q1 | $136K | Sell |
2,091
-853
| -29% | -$55.5K | ﹤0.01% | 644 |
|
|
2013
Q4 | $195K | Hold |
2,944
| – | – | 0.01% | 600 |
|
|
2013
Q3 | $159K | Hold |
2,944
| – | – | 0.01% | 652 |
|
|
2013
Q2 | $150K | Buy |
+2,944
| New | +$150K | 0.01% | 616 |
|