Dai-ichi Life Holdings’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-115,476
| Closed | -$4.61M | – | 67 |
|
|
2016
Q3 | $4.61M | Buy |
115,476
+45,000
| +64% | +$1.79M | 0.14% | 163 |
|
|
2016
Q2 | $2.74M | Hold |
70,476
| – | – | 0.08% | 256 |
|
|
2016
Q1 | $2.6M | Buy |
70,476
+13,694
| +24% | +$504K | 0.08% | 261 |
|
|
2015
Q4 | $2.34M | Sell |
56,782
-5,827
| -9% | -$240K | 0.07% | 275 |
|
|
2015
Q3 | $2.45M | Buy |
62,609
+1,439
| +2% | +$56.3K | 0.08% | 265 |
|
|
2015
Q2 | $2.57M | Sell |
61,170
-2,668
| -4% | -$112K | 0.08% | 244 |
|
|
2015
Q1 | $2.57M | Sell |
63,838
-5,765
| -8% | -$232K | 0.07% | 286 |
|
|
2014
Q4 | $2.82M | Sell |
69,603
-6,951
| -9% | -$282K | 0.08% | 254 |
|
|
2014
Q3 | $2.97M | Sell |
76,554
-852
| -1% | -$33K | 0.09% | 235 |
|
|
2014
Q2 | $2.9M | Sell |
77,406
-936
| -1% | -$35.1K | 0.09% | 236 |
|
|
2014
Q1 | $2.77M | Sell |
78,342
-6,920
| -8% | -$244K | 0.09% | 245 |
|
|
2013
Q4 | $2.98M | Sell |
85,262
-1,263
| -1% | -$44.1K | 0.09% | 221 |
|
|
2013
Q3 | $2.61M | Sell |
86,525
-2,036
| -2% | -$61.5K | 0.09% | 242 |
|
|
2013
Q2 | $2.48M | Buy |
+88,561
| New | +$2.48M | 0.09% | 247 |
|