Dai-ichi Life Holdings’s Walt Disney DIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-195,858
| Closed | -$18.2M | – | 130 |
|
|
2016
Q3 | $18.2M | Buy |
195,858
+18,542
| +10% | +$1.72M | 0.55% | 31 |
|
|
2016
Q2 | $17.3M | Sell |
177,316
-6,931
| -4% | -$678K | 0.52% | 38 |
|
|
2016
Q1 | $18.3M | Sell |
184,247
-40,781
| -18% | -$4.05M | 0.55% | 33 |
|
|
2015
Q4 | $23.6M | Sell |
225,028
-5,271
| -2% | -$554K | 0.74% | 21 |
|
|
2015
Q3 | $23.5M | Buy |
230,299
+26,986
| +13% | +$2.76M | 0.73% | 20 |
|
|
2015
Q2 | $23.2M | Sell |
203,313
-18,753
| -8% | -$2.14M | 0.69% | 21 |
|
|
2015
Q1 | $23.3M | Sell |
222,066
-8,242
| -4% | -$865K | 0.66% | 21 |
|
|
2014
Q4 | $21.7M | Sell |
230,308
-28,413
| -11% | -$2.68M | 0.63% | 29 |
|
|
2014
Q3 | $23M | Sell |
258,721
-1,406
| -0.5% | -$125K | 0.69% | 23 |
|
|
2014
Q2 | $22.3M | Sell |
260,127
-9,994
| -4% | -$857K | 0.69% | 20 |
|
|
2014
Q1 | $21.6M | Sell |
270,121
-8,902
| -3% | -$713K | 0.69% | 23 |
|
|
2013
Q4 | $21.3M | Buy |
279,023
+1,576
| +0.6% | +$120K | 0.66% | 26 |
|
|
2013
Q3 | $17.9M | Sell |
277,447
-11,153
| -4% | -$719K | 0.63% | 32 |
|
|
2013
Q2 | $18.2M | Buy |
+288,600
| New | +$18.2M | 0.64% | 29 |
|