DILH
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Dai-ichi Life Holdings’s Ball Corp BALL Stock Holding History

Dai-ichi Life Holdings’s Portfolio BALL Stock Details BALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,710
Closed -$357K – 57
2016
Q3 		$357K Buy
+8,710
New +$333K 0.01% 472
2016
Q2 		– Sell
-6,070
Closed -$216K – 523
2016
Q1 		$216K Hold
6,070
– – 0.01% 496
2015
Q4 		$221K Buy
+6,070
New +$207K 0.01% 524
2015
Q3 		– Sell
-6,070
Closed -$213K – 567
2015
Q2 		$213K Hold
6,070
– – 0.01% 560
2015
Q1 		$214K Hold
6,070
– – 0.01% 584
2014
Q4 		$207K Hold
6,070
– – 0.01% 583
2014
Q3 		$192K Hold
6,070
– – 0.01% 609
2014
Q2 		$190K Sell
6,070
-1,214
-17% -$35.5K 0.01% 612
2014
Q1 		$200K Sell
7,284
-2,456
-25% -$65.2K 0.01% 591
2013
Q4 		$252K Hold
9,740
– – 0.01% 549
2013
Q3 		$219K Hold
9,740
– – 0.01% 595
2013
Q2 		$202K Buy
+9,740
New +$219K 0.01% 563

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