Dai-ichi Life Holdings’s Comerica CMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-139,649
| Closed | -$6.61M | – | 98 |
|
|
2016
Q3 | $6.61M | Buy |
139,649
+50,295
| +56% | +$2.38M | 0.2% | 105 |
|
|
2016
Q2 | $3.68M | Buy |
89,354
+38,288
| +75% | +$1.57M | 0.11% | 205 |
|
|
2016
Q1 | $1.93M | Hold |
51,066
| – | – | 0.06% | 306 |
|
|
2015
Q4 | $2.14M | Hold |
51,066
| – | – | 0.07% | 293 |
|
|
2015
Q3 | $2.1M | Sell |
51,066
-36,744
| -42% | -$1.51M | 0.07% | 295 |
|
|
2015
Q2 | $4.51M | Buy |
87,810
+30,673
| +54% | +$1.57M | 0.13% | 163 |
|
|
2015
Q1 | $2.58M | Sell |
57,137
-988
| -2% | -$44.6K | 0.07% | 284 |
|
|
2014
Q4 | $2.72M | Hold |
58,125
| – | – | 0.08% | 265 |
|
|
2014
Q3 | $2.9M | Hold |
58,125
| – | – | 0.09% | 247 |
|
|
2014
Q2 | $2.92M | Hold |
58,125
| – | – | 0.09% | 235 |
|
|
2014
Q1 | $3.01M | Hold |
58,125
| – | – | 0.1% | 228 |
|
|
2013
Q4 | $2.76M | Buy |
58,125
+14,580
| +33% | +$693K | 0.09% | 248 |
|
|
2013
Q3 | $1.71M | Hold |
43,545
| – | – | 0.06% | 344 |
|
|
2013
Q2 | $1.73M | Buy |
+43,545
| New | +$1.73M | 0.06% | 324 |
|