Dai-ichi Life Holdings’s CME Group CME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,447
| Closed | -$674K | – | 100 |
|
|
2016
Q3 | $674K | Buy |
6,447
+951
| +17% | +$99.4K | 0.02% | 433 |
|
|
2016
Q2 | $535K | Sell |
5,496
-816
| -13% | -$79.4K | 0.02% | 429 |
|
|
2016
Q1 | $606K | Hold |
6,312
| – | – | 0.02% | 418 |
|
|
2015
Q4 | $572K | Sell |
6,312
-908
| -13% | -$82.3K | 0.02% | 423 |
|
|
2015
Q3 | $670K | Hold |
7,220
| – | – | 0.02% | 434 |
|
|
2015
Q2 | $672K | Sell |
7,220
-739
| -9% | -$68.8K | 0.02% | 431 |
|
|
2015
Q1 | $754K | Hold |
7,959
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $706K | Sell |
7,959
-1,057
| -12% | -$93.8K | 0.02% | 414 |
|
|
2014
Q3 | $721K | Buy |
9,016
+950
| +12% | +$76K | 0.02% | 416 |
|
|
2014
Q2 | $572K | Sell |
8,066
-235
| -3% | -$16.7K | 0.02% | 424 |
|
|
2014
Q1 | $614K | Sell |
8,301
-597
| -7% | -$44.2K | 0.02% | 413 |
|
|
2013
Q4 | $698K | Hold |
8,898
| – | – | 0.02% | 401 |
|
|
2013
Q3 | $657K | Hold |
8,898
| – | – | 0.02% | 414 |
|
|
2013
Q2 | $676K | Buy |
+8,898
| New | +$676K | 0.02% | 398 |
|