Dai-ichi Life Holdings’s Amazon AMZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,150,280
| Closed | -$48.2M | – | 34 |
|
|
2016
Q3 | $48.2M | Buy |
1,150,280
+105,380
| +10% | +$4.41M | 1.47% | 5 |
|
|
2016
Q2 | $37.4M | Sell |
1,044,900
-130,880
| -11% | -$4.68M | 1.13% | 10 |
|
|
2016
Q1 | $34.9M | Buy |
1,175,780
+68,320
| +6% | +$2.03M | 1.05% | 11 |
|
|
2015
Q4 | $37.4M | Sell |
1,107,460
-27,840
| -2% | -$941K | 1.17% | 7 |
|
|
2015
Q3 | $29.1M | Buy |
1,135,300
+131,840
| +13% | +$3.37M | 0.9% | 14 |
|
|
2015
Q2 | $21.8M | Sell |
1,003,460
-90,800
| -8% | -$1.97M | 0.65% | 23 |
|
|
2015
Q1 | $20.4M | Sell |
1,094,260
-36,860
| -3% | -$686K | 0.57% | 29 |
|
|
2014
Q4 | $17.6M | Sell |
1,131,120
-50,960
| -4% | -$791K | 0.51% | 36 |
|
|
2014
Q3 | $19.1M | Buy |
1,182,080
+30,240
| +3% | +$488K | 0.57% | 33 |
|
|
2014
Q2 | $18.7M | Sell |
1,151,840
-13,200
| -1% | -$214K | 0.58% | 31 |
|
|
2014
Q1 | $19.6M | Sell |
1,165,040
-38,800
| -3% | -$653K | 0.62% | 31 |
|
|
2013
Q4 | $24M | Sell |
1,203,840
-22,540
| -2% | -$449K | 0.74% | 21 |
|
|
2013
Q3 | $19.2M | Sell |
1,226,380
-30,040
| -2% | -$470K | 0.67% | 29 |
|
|
2013
Q2 | $17.4M | Buy |
+1,256,420
| New | +$17.4M | 0.61% | 31 |
|