DILH
Dai-ichi Life Holdings’s Bath & Body Works BBWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-32,656
| Closed | -$2.31M | – | 59 |
|
|
2016
Q3 | $2.31M | Buy |
32,656
+16,000
| +96% | +$1.13M | 0.07% | 283 |
|
|
2016
Q2 | $1.12M | Sell |
16,656
-46,000
| -73% | -$3.09M | 0.03% | 387 |
|
|
2016
Q1 | $5.5M | Buy |
62,656
+30,000
| +92% | +$2.63M | 0.17% | 140 |
|
|
2015
Q4 | $3.13M | Sell |
32,656
-783
| -2% | -$75K | 0.1% | 215 |
|
|
2015
Q3 | $3.01M | Sell |
33,439
-43,925
| -57% | -$3.96M | 0.09% | 222 |
|
|
2015
Q2 | $6.63M | Sell |
77,364
-5,067
| -6% | -$434K | 0.2% | 111 |
|
|
2015
Q1 | $7.77M | Sell |
82,431
-5,043
| -6% | -$475K | 0.22% | 98 |
|
|
2014
Q4 | $7.57M | Buy |
87,474
+13,388
| +18% | +$1.16M | 0.22% | 100 |
|
|
2014
Q3 | $4.96M | Buy |
74,086
+35,635
| +93% | +$2.39M | 0.15% | 143 |
|
|
2014
Q2 | $2.26M | Sell |
38,451
-6,044
| -14% | -$355K | 0.07% | 291 |
|
|
2014
Q1 | $2.53M | Hold |
44,495
| – | – | 0.08% | 265 |
|
|
2013
Q4 | $2.75M | Hold |
44,495
| – | – | 0.08% | 250 |
|
|
2013
Q3 | $2.72M | Hold |
44,495
| – | – | 0.1% | 231 |
|
|
2013
Q2 | $2.19M | Buy |
+44,495
| New | +$2.19M | 0.08% | 279 |
|