Dai-ichi Life Holdings’s Berkshire Hathaway Class B BRK.B Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-104,328
| Closed | -$15.1M | – | 73 |
|
2016
Q3 | $15.1M | Buy |
104,328
+1,286
| +1% | +$186K | 0.46% | 41 |
|
2016
Q2 | $14.9M | Sell |
103,042
-481
| -0.5% | -$69.6K | 0.45% | 50 |
|
2016
Q1 | $14.7M | Sell |
103,523
-2,603
| -2% | -$369K | 0.44% | 45 |
|
2015
Q4 | $14M | Sell |
106,126
-1,397
| -1% | -$184K | 0.44% | 46 |
|
2015
Q3 | $14M | Hold |
107,523
| – | – | 0.44% | 42 |
|
2015
Q2 | $14.6M | Sell |
107,523
-44,786
| -29% | -$6.1M | 0.44% | 44 |
|
2015
Q1 | $22M | Sell |
152,309
-2,665
| -2% | -$385K | 0.62% | 24 |
|
2014
Q4 | $23.3M | Buy |
154,974
+7,970
| +5% | +$1.2M | 0.67% | 24 |
|
2014
Q3 | $20.3M | Buy |
147,004
+29,245
| +25% | +$4.04M | 0.61% | 30 |
|
2014
Q2 | $14.9M | Sell |
117,759
-6,834
| -5% | -$865K | 0.46% | 44 |
|
2014
Q1 | $15.6M | Sell |
124,593
-437
| -0.3% | -$54.6K | 0.49% | 42 |
|
2013
Q4 | $14.8M | Buy |
125,030
+771
| +0.6% | +$91.4K | 0.46% | 50 |
|
2013
Q3 | $14.1M | Buy |
124,259
+430
| +0.3% | +$48.8K | 0.49% | 43 |
|
2013
Q2 | $13.9M | Buy |
+123,829
| New | +$13.9M | 0.49% | 42 |
|