Dai-ichi Life Holdings’s Air Products & Chemicals APD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,282
| Closed | -$2.96M | – | 38 |
|
|
2016
Q3 | $2.96M | Buy |
21,282
+353
| +2% | +$49.1K | 0.09% | 238 |
|
|
2016
Q2 | $2.75M | Sell |
20,929
-586
| -3% | -$77K | 0.08% | 255 |
|
|
2016
Q1 | $2.87M | Hold |
21,515
| – | – | 0.09% | 243 |
|
|
2015
Q4 | $2.59M | Sell |
21,515
-596
| -3% | -$71.7K | 0.08% | 250 |
|
|
2015
Q3 | $2.61M | Sell |
22,111
-16,215
| -42% | -$1.91M | 0.08% | 254 |
|
|
2015
Q2 | $4.85M | Sell |
38,326
-4,922
| -11% | -$623K | 0.15% | 156 |
|
|
2015
Q1 | $6.05M | Sell |
43,248
-384
| -0.9% | -$53.7K | 0.17% | 135 |
|
|
2014
Q4 | $5.82M | Buy |
43,632
+1,830
| +4% | +$244K | 0.17% | 134 |
|
|
2014
Q3 | $5.03M | Hold |
41,802
| – | – | 0.15% | 141 |
|
|
2014
Q2 | $4.97M | Sell |
41,802
-3,686
| -8% | -$439K | 0.15% | 147 |
|
|
2014
Q1 | $5.01M | Sell |
45,488
-472
| -1% | -$52K | 0.16% | 148 |
|
|
2013
Q4 | $4.75M | Hold |
45,960
| – | – | 0.15% | 151 |
|
|
2013
Q3 | $4.53M | Hold |
45,960
| – | – | 0.16% | 133 |
|
|
2013
Q2 | $3.89M | Buy |
+45,960
| New | +$3.89M | 0.14% | 159 |
|