DILH
Dai-ichi Life Holdings’s Caterpillar CAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-91,247
| Closed | -$8.1M | – | 81 |
|
|
2016
Q3 | $8.1M | Sell |
91,247
-478
| -0.5% | -$42.4K | 0.25% | 86 |
|
|
2016
Q2 | $6.95M | Buy |
91,725
+6,608
| +8% | +$501K | 0.21% | 105 |
|
|
2016
Q1 | $6.52M | Buy |
85,117
+6,795
| +9% | +$520K | 0.2% | 115 |
|
|
2015
Q4 | $5.32M | Buy |
78,322
+11,994
| +18% | +$815K | 0.17% | 144 |
|
|
2015
Q3 | $4.34M | Hold |
66,328
| – | – | 0.13% | 165 |
|
|
2015
Q2 | $5.63M | Sell |
66,328
-8,007
| -11% | -$679K | 0.17% | 136 |
|
|
2015
Q1 | $5.95M | Sell |
74,335
-1,050
| -1% | -$84K | 0.17% | 141 |
|
|
2014
Q4 | $6.9M | Sell |
75,385
-2,419
| -3% | -$221K | 0.2% | 111 |
|
|
2014
Q3 | $7.71M | Sell |
77,804
-21,344
| -22% | -$2.11M | 0.23% | 94 |
|
|
2014
Q2 | $10.8M | Buy |
99,148
+18,432
| +23% | +$2M | 0.34% | 65 |
|
|
2014
Q1 | $8.02M | Sell |
80,716
-1,657
| -2% | -$165K | 0.25% | 92 |
|
|
2013
Q4 | $7.48M | Hold |
82,373
| – | – | 0.23% | 98 |
|
|
2013
Q3 | $6.87M | Sell |
82,373
-3,311
| -4% | -$276K | 0.24% | 92 |
|
|
2013
Q2 | $7.07M | Buy |
+85,684
| New | +$7.07M | 0.25% | 89 |
|