Dai-ichi Life Holdings’s CME Group CME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-6,447
Closed -$674K 100
2016
Q3
$674K Buy
6,447
+951
+17% +$99.3K 0.02% 433
2016
Q2
$535K Sell
5,496
-816
-13% -$77.1K 0.02% 429
2016
Q1
$606K Hold
6,312
0.02% 418
2015
Q4
$572K Sell
6,312
-908
-13% -$85.5K 0.02% 423
2015
Q3
$670K Hold
7,220
0.02% 434
2015
Q2
$672K Sell
7,220
-739
-9% -$68.9K 0.02% 431
2015
Q1
$754K Hold
7,959
0.02% 429
2014
Q4
$706K Sell
7,959
-1,057
-12% -$89.6K 0.02% 414
2014
Q3
$721K Buy
9,016
+950
+12% +$71.6K 0.02% 416
2014
Q2
$572K Sell
8,066
-235
-3% -$16.5K 0.02% 424
2014
Q1
$614K Sell
8,301
-597
-7% -$45K 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 +$584K 0.02% 398

Other funds holding CME