DILH
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Dai-ichi Life Holdings’s Core Laboratories CLB Stock Holding History

Dai-ichi Life Holdings’s Portfolio CLB Stock Details CLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-1,265
Closed -$144K – 570
2015
Q2 		$144K Hold
1,265
– – ﹤0.01% 632
2015
Q1 		$132K Hold
1,265
– – ﹤0.01% 630
2014
Q4 		$152K Hold
1,265
– – ﹤0.01% 618
2014
Q3 		$185K Hold
1,265
– – 0.01% 617
2014
Q2 		$211K Hold
1,265
– – 0.01% 595
2014
Q1 		$251K Sell
1,265
-260
-17% -$49.1K 0.01% 537
2013
Q4 		$291K Hold
1,525
– – 0.01% 513
2013
Q3 		$258K Hold
1,525
– – 0.01% 552
2013
Q2 		$231K Buy
+1,525
New +$216K 0.01% 536

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