DILH
Dai-ichi Life Holdings’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-533,287
| Closed | -$16.9M | – | 113 |
|
|
2016
Q3 | $16.9M | Sell |
533,287
-50,525
| -9% | -$1.6M | 0.51% | 35 |
|
|
2016
Q2 | $16.8M | Sell |
583,812
-19,475
| -3% | -$559K | 0.5% | 40 |
|
|
2016
Q1 | $17.2M | Sell |
603,287
-6,093
| -1% | -$173K | 0.52% | 38 |
|
|
2015
Q4 | $16.5M | Sell |
609,380
-17,787
| -3% | -$483K | 0.52% | 35 |
|
|
2015
Q3 | $16.5M | Sell |
627,167
-6,579
| -1% | -$173K | 0.51% | 35 |
|
|
2015
Q2 | $17.4M | Sell |
633,746
-57,900
| -8% | -$1.59M | 0.52% | 33 |
|
|
2015
Q1 | $19M | Sell |
691,646
-22,621
| -3% | -$623K | 0.54% | 32 |
|
|
2014
Q4 | $19.9M | Sell |
714,267
-32,106
| -4% | -$893K | 0.57% | 34 |
|
|
2014
Q3 | $18.8M | Sell |
746,373
-3,502
| -0.5% | -$88.1K | 0.56% | 35 |
|
|
2014
Q2 | $18.6M | Sell |
749,875
-71,383
| -9% | -$1.77M | 0.58% | 32 |
|
|
2014
Q1 | $18.4M | Sell |
821,258
-26,837
| -3% | -$601K | 0.58% | 35 |
|
|
2013
Q4 | $19M | Sell |
848,095
-38,310
| -4% | -$860K | 0.59% | 36 |
|
|
2013
Q3 | $20.8M | Sell |
886,405
-41,667
| -4% | -$976K | 0.73% | 24 |
|
|
2013
Q2 | $22.6M | Buy |
+928,072
| New | +$22.6M | 0.79% | 23 |
|