Dai-ichi Life Holdings’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-94,397
| Closed | -$6.32M | – | 538 |
|
|
2016
Q3 | $6.32M | Sell |
94,397
-39,109
| -29% | -$2.62M | 0.19% | 111 |
|
|
2016
Q2 | $8.65M | Sell |
133,506
-525
| -0.4% | -$34K | 0.26% | 86 |
|
|
2016
Q1 | $8.49M | Buy |
134,031
+44,337
| +49% | +$2.81M | 0.26% | 91 |
|
|
2015
Q4 | $5.97M | Sell |
89,694
-13,581
| -13% | -$905K | 0.19% | 125 |
|
|
2015
Q3 | $4.98M | Sell |
103,275
-5,474
| -5% | -$264K | 0.15% | 147 |
|
|
2015
Q2 | $6.6M | Sell |
108,749
-12,623
| -10% | -$767K | 0.2% | 112 |
|
|
2015
Q1 | $8.24M | Sell |
121,372
-1,295
| -1% | -$87.9K | 0.23% | 90 |
|
|
2014
Q4 | $8.61M | Sell |
122,667
-2,379
| -2% | -$167K | 0.25% | 87 |
|
|
2014
Q3 | $8.52M | Hold |
125,046
| – | – | 0.25% | 84 |
|
|
2014
Q2 | $7.77M | Sell |
125,046
-14,327
| -10% | -$890K | 0.24% | 90 |
|
|
2014
Q1 | $8.88M | Sell |
139,373
-2,262
| -2% | -$144K | 0.28% | 83 |
|
|
2013
Q4 | $8.74M | Hold |
141,635
| – | – | 0.27% | 89 |
|
|
2013
Q3 | $7.88M | Hold |
141,635
| – | – | 0.28% | 84 |
|
|
2013
Q2 | $7.06M | Buy |
+141,635
| New | +$7.06M | 0.25% | 90 |
|