Dai-ichi Life Holdings’s Edison International EIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,738
| Closed | -$2.65M | – | 148 |
|
|
2016
Q3 | $2.65M | Sell |
36,738
-35,185
| -49% | -$2.54M | 0.08% | 257 |
|
|
2016
Q2 | $5.59M | Buy |
71,923
+7,658
| +12% | +$595K | 0.17% | 134 |
|
|
2016
Q1 | $4.62M | Buy |
64,265
+27,527
| +75% | +$1.98M | 0.14% | 161 |
|
|
2015
Q4 | $2.18M | Sell |
36,738
-1,160
| -3% | -$68.7K | 0.07% | 287 |
|
|
2015
Q3 | $2.39M | Hold |
37,898
| – | – | 0.07% | 269 |
|
|
2015
Q2 | $2.11M | Sell |
37,898
-10,083
| -21% | -$560K | 0.06% | 294 |
|
|
2015
Q1 | $3M | Sell |
47,981
-1,102
| -2% | -$68.8K | 0.08% | 246 |
|
|
2014
Q4 | $3.21M | Hold |
49,083
| – | – | 0.09% | 230 |
|
|
2014
Q3 | $2.75M | Hold |
49,083
| – | – | 0.08% | 259 |
|
|
2014
Q2 | $2.85M | Sell |
49,083
-6,714
| -12% | -$390K | 0.09% | 241 |
|
|
2014
Q1 | $3.16M | Sell |
55,797
-867
| -2% | -$49.1K | 0.1% | 209 |
|
|
2013
Q4 | $2.62M | Sell |
56,664
-3,317
| -6% | -$154K | 0.08% | 259 |
|
|
2013
Q3 | $2.76M | Hold |
59,981
| – | – | 0.1% | 222 |
|
|
2013
Q2 | $2.89M | Buy |
+59,981
| New | +$2.89M | 0.1% | 209 |
|