DILH
Dai-ichi Life Holdings’s Dollar Tree DLTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,646
| Closed | -$367K | – | 132 |
|
|
2016
Q3 | $367K | Buy |
4,646
+459
| +11% | +$36.3K | 0.01% | 470 |
|
|
2016
Q2 | $395K | Hold |
4,187
| – | – | 0.01% | 448 |
|
|
2016
Q1 | $345K | Hold |
4,187
| – | – | 0.01% | 442 |
|
|
2015
Q4 | $323K | Sell |
4,187
-1,212
| -22% | -$93.5K | 0.01% | 459 |
|
|
2015
Q3 | $360K | Sell |
5,399
-35,334
| -87% | -$2.36M | 0.01% | 465 |
|
|
2015
Q2 | $3.22M | Sell |
40,733
-17,847
| -30% | -$1.41M | 0.1% | 209 |
|
|
2015
Q1 | $4.75M | Sell |
58,580
-5,988
| -9% | -$486K | 0.13% | 165 |
|
|
2014
Q4 | $4.54M | Buy |
64,568
+58,974
| +1,054% | +$4.15M | 0.13% | 170 |
|
|
2014
Q3 | $314K | Hold |
5,594
| – | – | 0.01% | 500 |
|
|
2014
Q2 | $305K | Hold |
5,594
| – | – | 0.01% | 508 |
|
|
2014
Q1 | $292K | Sell |
5,594
-1,192
| -18% | -$62.2K | 0.01% | 507 |
|
|
2013
Q4 | $383K | Hold |
6,786
| – | – | 0.01% | 462 |
|
|
2013
Q3 | $388K | Sell |
6,786
-33,135
| -83% | -$1.89M | 0.01% | 475 |
|
|
2013
Q2 | $2.03M | Buy |
+39,921
| New | +$2.03M | 0.07% | 292 |
|