Dai-ichi Life Holdings’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-246,765
| Closed | -$26.1M | – | 55 |
|
|
2016
Q3 | $26.1M | Buy |
246,765
+6,213
| +3% | +$657K | 0.79% | 23 |
|
|
2016
Q2 | $19.1M | Buy |
240,552
+99,526
| +71% | +$7.92M | 0.58% | 31 |
|
|
2016
Q1 | $11.1M | Buy |
141,026
+4,111
| +3% | +$325K | 0.34% | 62 |
|
|
2015
Q4 | $11.1M | Buy |
+136,915
| New | +$11.1M | 0.35% | 60 |
|
|
2015
Q1 | – | Sell |
-4,149
| Closed | -$431K | – | 658 |
|
|
2014
Q4 | $431K | Buy |
+4,149
| New | +$431K | 0.01% | 447 |
|