Dai-ichi Life Holdings’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,102
| Closed | -$803K | – | 135 |
|
|
2016
Q3 | $803K | Sell |
13,102
-4,000
| -23% | -$245K | 0.02% | 424 |
|
|
2016
Q2 | $1.08M | Sell |
17,102
-40,000
| -70% | -$2.53M | 0.03% | 393 |
|
|
2016
Q1 | $3.79M | Buy |
+57,102
| New | +$3.79M | 0.11% | 199 |
|
|
2015
Q4 | – | Sell |
-3,320
| Closed | -$203K | – | 555 |
|
|
2015
Q3 | $203K | Sell |
3,320
-38,486
| -92% | -$2.35M | 0.01% | 543 |
|
|
2015
Q2 | $2.66M | Sell |
41,806
-26,827
| -39% | -$1.7M | 0.08% | 240 |
|
|
2015
Q1 | $4.25M | Sell |
68,633
-7,292
| -10% | -$452K | 0.12% | 175 |
|
|
2014
Q4 | $3.98M | Buy |
75,925
+71,558
| +1,639% | +$3.75M | 0.11% | 184 |
|
|
2014
Q3 | $201K | Hold |
4,367
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $181K | Hold |
4,367
| – | – | 0.01% | 618 |
|
|
2014
Q1 | $198K | Hold |
4,367
| – | – | 0.01% | 595 |
|
|
2013
Q4 | $212K | Hold |
4,367
| – | – | 0.01% | 584 |
|
|
2013
Q3 | $181K | Hold |
4,367
| – | – | 0.01% | 630 |
|
|
2013
Q2 | $197K | Buy |
+4,367
| New | +$197K | 0.01% | 572 |
|