Dai-ichi Life Holdings’s Ametek AME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,575
| Closed | -$219K | – | 30 |
|
|
2016
Q3 | $219K | Hold |
4,575
| – | – | 0.01% | 536 |
|
|
2016
Q2 | $212K | Hold |
4,575
| – | – | 0.01% | 503 |
|
|
2016
Q1 | $229K | Hold |
4,575
| – | – | 0.01% | 491 |
|
|
2015
Q4 | $245K | Sell |
4,575
-1,441
| -24% | -$77.2K | 0.01% | 496 |
|
|
2015
Q3 | $315K | Hold |
6,016
| – | – | 0.01% | 476 |
|
|
2015
Q2 | $330K | Hold |
6,016
| – | – | 0.01% | 478 |
|
|
2015
Q1 | $316K | Sell |
6,016
-870
| -13% | -$45.7K | 0.01% | 501 |
|
|
2014
Q4 | $362K | Hold |
6,886
| – | – | 0.01% | 469 |
|
|
2014
Q3 | $346K | Hold |
6,886
| – | – | 0.01% | 482 |
|
|
2014
Q2 | $360K | Hold |
6,886
| – | – | 0.01% | 485 |
|
|
2014
Q1 | $355K | Sell |
6,886
-790
| -10% | -$40.7K | 0.01% | 470 |
|
|
2013
Q4 | $404K | Hold |
7,676
| – | – | 0.01% | 454 |
|
|
2013
Q3 | $353K | Hold |
7,676
| – | – | 0.01% | 492 |
|
|
2013
Q2 | $325K | Buy |
+7,676
| New | +$325K | 0.01% | 475 |
|