Dai-ichi Life Holdings’s Aptiv APTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,534
| Closed | -$395K | – | 40 |
|
|
2016
Q3 | $395K | Hold |
5,534
| – | – | 0.01% | 463 |
|
|
2016
Q2 | $346K | Hold |
5,534
| – | – | 0.01% | 457 |
|
|
2016
Q1 | $415K | Sell |
5,534
-668
| -11% | -$50.1K | 0.01% | 432 |
|
|
2015
Q4 | $532K | Sell |
6,202
-929
| -13% | -$79.7K | 0.02% | 429 |
|
|
2015
Q3 | $542K | Hold |
7,131
| – | – | 0.02% | 440 |
|
|
2015
Q2 | $607K | Hold |
7,131
| – | – | 0.02% | 436 |
|
|
2015
Q1 | $569K | Sell |
7,131
-24,816
| -78% | -$1.98M | 0.02% | 439 |
|
|
2014
Q4 | $2.32M | Sell |
31,947
-3,894
| -11% | -$283K | 0.07% | 301 |
|
|
2014
Q3 | $2.2M | Sell |
35,841
-23,798
| -40% | -$1.46M | 0.07% | 303 |
|
|
2014
Q2 | $4.1M | Sell |
59,639
-26,174
| -31% | -$1.8M | 0.13% | 179 |
|
|
2014
Q1 | $5.82M | Sell |
85,813
-9,104
| -10% | -$618K | 0.18% | 122 |
|
|
2013
Q4 | $5.71M | Sell |
94,917
-31,322
| -25% | -$1.88M | 0.18% | 124 |
|
|
2013
Q3 | $7.38M | Sell |
126,239
-4,664
| -4% | -$272K | 0.26% | 89 |
|
|
2013
Q2 | $6.64M | Buy |
+130,903
| New | +$6.64M | 0.23% | 95 |
|