Dai-ichi Life Holdings’s Devon Energy DVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-83,737
| Closed | -$3.69M | – | 139 |
|
|
2016
Q3 | $3.69M | Buy |
83,737
+14,975
| +22% | +$661K | 0.11% | 204 |
|
|
2016
Q2 | $2.49M | Sell |
68,762
-43,336
| -39% | -$1.57M | 0.08% | 270 |
|
|
2016
Q1 | $3.08M | Buy |
112,098
+82,639
| +281% | +$2.27M | 0.09% | 229 |
|
|
2015
Q4 | $943K | Hold |
29,459
| – | – | 0.03% | 401 |
|
|
2015
Q3 | $1.09M | Hold |
29,459
| – | – | 0.03% | 406 |
|
|
2015
Q2 | $1.75M | Sell |
29,459
-4,061
| -12% | -$242K | 0.05% | 334 |
|
|
2015
Q1 | $2.02M | Buy |
33,520
+23,348
| +230% | +$1.41M | 0.06% | 333 |
|
|
2014
Q4 | $623K | Sell |
10,172
-1,360
| -12% | -$83.3K | 0.02% | 419 |
|
|
2014
Q3 | $786K | Sell |
11,532
-13,984
| -55% | -$953K | 0.02% | 414 |
|
|
2014
Q2 | $2.03M | Buy |
25,516
+15,524
| +155% | +$1.23M | 0.06% | 321 |
|
|
2014
Q1 | $669K | Sell |
9,992
-897
| -8% | -$60.1K | 0.02% | 407 |
|
|
2013
Q4 | $674K | Hold |
10,889
| – | – | 0.02% | 405 |
|
|
2013
Q3 | $629K | Hold |
10,889
| – | – | 0.02% | 420 |
|
|
2013
Q2 | $565K | Buy |
+10,889
| New | +$565K | 0.02% | 411 |
|