Dai-ichi Life Holdings’s CA, Inc. CA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,157
| Closed | -$1.16M | – | 553 |
|
|
2016
Q3 | $1.16M | Hold |
35,157
| – | – | 0.04% | 391 |
|
|
2016
Q2 | $1.15M | Sell |
35,157
-45,000
| -56% | -$1.48M | 0.03% | 385 |
|
|
2016
Q1 | $2.47M | Hold |
80,157
| – | – | 0.07% | 275 |
|
|
2015
Q4 | $2.29M | Hold |
80,157
| – | – | 0.07% | 279 |
|
|
2015
Q3 | $2.19M | Sell |
80,157
-1,529
| -2% | -$41.7K | 0.07% | 288 |
|
|
2015
Q2 | $2.39M | Sell |
81,686
-9,575
| -10% | -$281K | 0.07% | 269 |
|
|
2015
Q1 | $2.98M | Sell |
91,261
-1,314
| -1% | -$42.8K | 0.08% | 248 |
|
|
2014
Q4 | $2.82M | Hold |
92,575
| – | – | 0.08% | 256 |
|
|
2014
Q3 | $2.59M | Hold |
92,575
| – | – | 0.08% | 269 |
|
|
2014
Q2 | $2.66M | Sell |
92,575
-5,382
| -5% | -$155K | 0.08% | 258 |
|
|
2014
Q1 | $3.03M | Buy |
97,957
+4,825
| +5% | +$149K | 0.1% | 224 |
|
|
2013
Q4 | $3.13M | Hold |
93,132
| – | – | 0.1% | 212 |
|
|
2013
Q3 | $2.76M | Hold |
93,132
| – | – | 0.1% | 223 |
|
|
2013
Q2 | $2.67M | Buy |
+93,132
| New | +$2.67M | 0.09% | 232 |
|