DILH
BHI
Dai-ichi Life Holdings’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-55,206
| Closed | -$2.79M | – | 540 |
|
|
2016
Q3 | $2.79M | Buy |
55,206
+1,364
| +3% | +$68.8K | 0.08% | 247 |
|
|
2016
Q2 | $2.43M | Sell |
53,842
-21,498
| -29% | -$970K | 0.07% | 272 |
|
|
2016
Q1 | $3.3M | Buy |
75,340
+19,687
| +35% | +$863K | 0.1% | 218 |
|
|
2015
Q4 | $2.57M | Sell |
55,653
-1,275
| -2% | -$58.8K | 0.08% | 252 |
|
|
2015
Q3 | $2.96M | Sell |
56,928
-42
| -0.1% | -$2.19K | 0.09% | 224 |
|
|
2015
Q2 | $3.52M | Sell |
56,970
-6,038
| -10% | -$373K | 0.11% | 194 |
|
|
2015
Q1 | $4.01M | Sell |
63,008
-869
| -1% | -$55.3K | 0.11% | 185 |
|
|
2014
Q4 | $3.58M | Sell |
63,877
-863
| -1% | -$48.4K | 0.1% | 207 |
|
|
2014
Q3 | $4.21M | Hold |
64,740
| – | – | 0.13% | 172 |
|
|
2014
Q2 | $4.82M | Sell |
64,740
-8,764
| -12% | -$652K | 0.15% | 154 |
|
|
2014
Q1 | $4.78M | Sell |
73,504
-1,120
| -2% | -$72.8K | 0.15% | 156 |
|
|
2013
Q4 | $4.12M | Hold |
74,624
| – | – | 0.13% | 168 |
|
|
2013
Q3 | $3.66M | Hold |
74,624
| – | – | 0.13% | 162 |
|
|
2013
Q2 | $3.44M | Buy |
+74,624
| New | +$3.44M | 0.12% | 172 |
|