Dai-ichi Life Holdings’s Eaton ETN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-28,868
| Closed | -$1.9M | – | 160 |
|
2016
Q3 | $1.9M | Sell |
28,868
-990
| -3% | -$65.1K | 0.06% | 307 |
|
2016
Q2 | $1.78M | Sell |
29,858
-17,998
| -38% | -$1.07M | 0.05% | 310 |
|
2016
Q1 | $2.99M | Buy |
47,856
+22,073
| +86% | +$1.38M | 0.09% | 235 |
|
2015
Q4 | $1.34M | Sell |
25,783
-1,425
| -5% | -$74.2K | 0.04% | 365 |
|
2015
Q3 | $1.4M | Buy |
27,208
+16,701
| +159% | +$857K | 0.04% | 366 |
|
2015
Q2 | $709K | Sell |
10,507
-985
| -9% | -$66.5K | 0.02% | 427 |
|
2015
Q1 | $781K | Sell |
11,492
-21,181
| -65% | -$1.44M | 0.02% | 425 |
|
2014
Q4 | $2.22M | Sell |
32,673
-4,479
| -12% | -$304K | 0.06% | 310 |
|
2014
Q3 | $2.35M | Buy |
37,152
+673
| +2% | +$42.6K | 0.07% | 289 |
|
2014
Q2 | $2.82M | Buy |
36,479
+216
| +0.6% | +$16.7K | 0.09% | 250 |
|
2014
Q1 | $2.72M | Sell |
36,263
-2,288
| -6% | -$172K | 0.09% | 248 |
|
2013
Q4 | $2.94M | Sell |
38,551
-60,686
| -61% | -$4.62M | 0.09% | 229 |
|
2013
Q3 | $6.83M | Sell |
99,237
-31,213
| -24% | -$2.15M | 0.24% | 96 |
|
2013
Q2 | $8.59M | Buy |
+130,450
| New | +$8.59M | 0.3% | 76 |
|