Dai-ichi Life Holdings’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-97,639
| Closed | -$5.29M | – | 158 |
|
|
2016
Q3 | $5.29M | Buy |
97,639
+48,850
| +100% | +$2.65M | 0.16% | 137 |
|
|
2016
Q2 | $2.92M | Hold |
48,789
| – | – | 0.09% | 245 |
|
|
2016
Q1 | $2.85M | Hold |
48,789
| – | – | 0.09% | 245 |
|
|
2015
Q4 | $2.49M | Hold |
48,789
| – | – | 0.08% | 258 |
|
|
2015
Q3 | $2.47M | Hold |
48,789
| – | – | 0.08% | 263 |
|
|
2015
Q2 | $2.22M | Sell |
48,789
-15,395
| -24% | -$699K | 0.07% | 287 |
|
|
2015
Q1 | $3.24M | Hold |
64,184
| – | – | 0.09% | 225 |
|
|
2014
Q4 | $3.44M | Sell |
64,184
-844
| -1% | -$45.2K | 0.1% | 218 |
|
|
2014
Q3 | $2.88M | Hold |
65,028
| – | – | 0.09% | 250 |
|
|
2014
Q2 | $3.07M | Sell |
65,028
-9,276
| -12% | -$438K | 0.1% | 226 |
|
|
2014
Q1 | $3.38M | Sell |
74,304
-652
| -0.9% | -$29.7K | 0.11% | 194 |
|
|
2013
Q4 | $3.18M | Sell |
74,956
-1,822
| -2% | -$77.2K | 0.1% | 210 |
|
|
2013
Q3 | $3.17M | Hold |
76,778
| – | – | 0.11% | 193 |
|
|
2013
Q2 | $3.23M | Buy |
+76,778
| New | +$3.23M | 0.11% | 186 |
|