DILH
Dai-ichi Life Holdings’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-88,721
| Closed | -$14.8M | – | 31 |
|
|
2016
Q3 | $14.8M | Buy |
88,721
+67
| +0.1% | +$11.2K | 0.45% | 44 |
|
|
2016
Q2 | $13.5M | Sell |
88,654
-15,493
| -15% | -$2.36M | 0.41% | 57 |
|
|
2016
Q1 | $15.6M | Sell |
104,147
-4,672
| -4% | -$700K | 0.47% | 42 |
|
|
2015
Q4 | $17.7M | Sell |
108,819
-3,035
| -3% | -$493K | 0.55% | 32 |
|
|
2015
Q3 | $15.5M | Buy |
111,854
+7,793
| +7% | +$1.08M | 0.48% | 36 |
|
|
2015
Q2 | $16M | Sell |
104,061
-9,789
| -9% | -$1.5M | 0.48% | 34 |
|
|
2015
Q1 | $18.2M | Sell |
113,850
-11,931
| -9% | -$1.91M | 0.51% | 39 |
|
|
2014
Q4 | $20M | Sell |
125,781
-5,555
| -4% | -$885K | 0.58% | 33 |
|
|
2014
Q3 | $18.4M | Sell |
131,336
-178
| -0.1% | -$25K | 0.55% | 36 |
|
|
2014
Q2 | $15.6M | Sell |
131,514
-4,602
| -3% | -$545K | 0.48% | 40 |
|
|
2014
Q1 | $16.8M | Sell |
136,116
-5,739
| -4% | -$708K | 0.53% | 37 |
|
|
2013
Q4 | $16.2M | Sell |
141,855
-766
| -0.5% | -$87.4K | 0.5% | 40 |
|
|
2013
Q3 | $16M | Sell |
142,621
-16,815
| -11% | -$1.88M | 0.56% | 37 |
|
|
2013
Q2 | $15.7M | Buy |
+159,436
| New | +$15.7M | 0.55% | 35 |
|