DILH
CAT icon

Dai-ichi Life Holdings’s Caterpillar CAT Stock Holding History

Dai-ichi Life Holdings’s Portfolio CAT Stock Details CAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$39.1K 0.25% 86
2016
Q2 		$6.95M Buy
91,725
+6,608
+8% +$495K 0.21% 105
2016
Q1 		$6.51M Buy
85,117
+6,795
+9% +$456K 0.2% 115
2015
Q4 		$5.32M Buy
78,322
+11,994
+18% +$838K 0.17% 144
2015
Q3 		$4.33M Hold
66,328
– – 0.13% 165
2015
Q2 		$5.63M Sell
66,328
-8,007
-11% -$688K 0.17% 136
2015
Q1 		$5.95M Sell
74,335
-1,050
-1% -$87.3K 0.17% 141
2014
Q4 		$6.9M Sell
75,385
-2,419
-3% -$235K 0.2% 111
2014
Q3 		$7.71M Sell
77,804
-21,344
-22% -$2.26M 0.23% 94
2014
Q2 		$10.8M Buy
99,148
+18,432
+23% +$1.93M 0.34% 65
2014
Q1 		$8.02M Sell
80,716
-1,657
-2% -$156K 0.25% 92
2013
Q4 		$7.48M Hold
82,373
– – 0.23% 98
2013
Q3 		$6.87M Sell
82,373
-3,311
-4% -$280K 0.24% 92
2013
Q2 		$7.07M Buy
+85,684
New +$7.29M 0.25% 89

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