DILH
Dai-ichi Life Holdings’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,117
| Closed | -$5.05M | – | 109 |
|
|
2016
Q3 | $5.05M | Buy |
33,117
+575
| +2% | +$87.7K | 0.15% | 141 |
|
|
2016
Q2 | $5.11M | Sell |
32,542
-28,775
| -47% | -$4.52M | 0.15% | 147 |
|
|
2016
Q1 | $9.66M | Sell |
61,317
-178
| -0.3% | -$28K | 0.29% | 76 |
|
|
2015
Q4 | $9.93M | Buy |
61,495
+2,926
| +5% | +$473K | 0.31% | 69 |
|
|
2015
Q3 | $8.47M | Buy |
58,569
+10,035
| +21% | +$1.45M | 0.26% | 80 |
|
|
2015
Q2 | $6.56M | Sell |
48,534
-7,815
| -14% | -$1.06M | 0.2% | 115 |
|
|
2015
Q1 | $8.54M | Buy |
56,349
+4,468
| +9% | +$677K | 0.24% | 82 |
|
|
2014
Q4 | $7.35M | Buy |
51,881
+26,366
| +103% | +$3.74M | 0.21% | 103 |
|
|
2014
Q3 | $3.2M | Sell |
25,515
-7,285
| -22% | -$913K | 0.1% | 218 |
|
|
2014
Q2 | $3.78M | Buy |
32,800
+3,183
| +11% | +$367K | 0.12% | 191 |
|
|
2014
Q1 | $3.31M | Buy |
29,617
+1,492
| +5% | +$167K | 0.11% | 198 |
|
|
2013
Q4 | $3.35M | Sell |
28,125
-113
| -0.4% | -$13.4K | 0.1% | 200 |
|
|
2013
Q3 | $3.25M | Buy |
28,238
+16,431
| +139% | +$1.89M | 0.11% | 185 |
|
|
2013
Q2 | $1.31M | Buy |
+11,807
| New | +$1.31M | 0.05% | 359 |
|