DILH
Dai-ichi Life Holdings’s Bank of America BAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,840,407
| Closed | -$28.8M | – | 56 |
|
|
2016
Q3 | $28.8M | Buy |
1,840,407
+209,938
| +13% | +$3.29M | 0.88% | 18 |
|
|
2016
Q2 | $21.6M | Sell |
1,630,469
-191,731
| -11% | -$2.54M | 0.65% | 27 |
|
|
2016
Q1 | $24.6M | Buy |
1,822,200
+157,312
| +9% | +$2.13M | 0.74% | 21 |
|
|
2015
Q4 | $28M | Buy |
1,664,888
+93,054
| +6% | +$1.57M | 0.88% | 16 |
|
|
2015
Q3 | $24.5M | Buy |
1,571,834
+56,403
| +4% | +$879K | 0.76% | 19 |
|
|
2015
Q2 | $25.8M | Buy |
1,515,431
+46,706
| +3% | +$795K | 0.77% | 17 |
|
|
2015
Q1 | $22.6M | Sell |
1,468,725
-78,247
| -5% | -$1.2M | 0.64% | 23 |
|
|
2014
Q4 | $27.7M | Sell |
1,546,972
-73,576
| -5% | -$1.32M | 0.8% | 15 |
|
|
2014
Q3 | $27.6M | Buy |
1,620,548
+27,139
| +2% | +$463K | 0.82% | 17 |
|
|
2014
Q2 | $24.5M | Sell |
1,593,409
-267,318
| -14% | -$4.11M | 0.76% | 18 |
|
|
2014
Q1 | $32M | Buy |
1,860,727
+651
| +0% | +$11.2K | 1.02% | 13 |
|
|
2013
Q4 | $29M | Buy |
1,860,076
+46,584
| +3% | +$725K | 0.89% | 14 |
|
|
2013
Q3 | $25M | Sell |
1,813,492
-232,901
| -11% | -$3.21M | 0.88% | 16 |
|
|
2013
Q2 | $26.3M | Buy |
+2,046,393
| New | +$26.3M | 0.93% | 18 |
|