Dai-ichi Life Holdings’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,164
| Closed | -$208K | – | 524 |
|
|
2016
Q1 | $208K | Hold |
6,164
| – | – | 0.01% | 503 |
|
|
2015
Q4 | $235K | Hold |
6,164
| – | – | 0.01% | 508 |
|
|
2015
Q3 | $226K | Hold |
6,164
| – | – | 0.01% | 524 |
|
|
2015
Q2 | $308K | Hold |
6,164
| – | – | 0.01% | 492 |
|
|
2015
Q1 | $328K | Sell |
6,164
-916
| -13% | -$48.7K | 0.01% | 492 |
|
|
2014
Q4 | $342K | Sell |
7,080
-35,122
| -83% | -$1.7M | 0.01% | 474 |
|
|
2014
Q3 | $1.95M | Buy |
42,202
+5,140
| +14% | +$238K | 0.06% | 335 |
|
|
2014
Q2 | $2.13M | Buy |
37,062
+29,982
| +423% | +$1.72M | 0.07% | 308 |
|
|
2014
Q1 | $383K | Sell |
7,080
-549
| -7% | -$29.7K | 0.01% | 462 |
|
|
2013
Q4 | $375K | Hold |
7,629
| – | – | 0.01% | 468 |
|
|
2013
Q3 | $340K | Hold |
7,629
| – | – | 0.01% | 498 |
|
|
2013
Q2 | $289K | Buy |
+7,629
| New | +$289K | 0.01% | 492 |
|