DILH
Dai-ichi Life Holdings’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-323,251
| Closed | -$3.9M | – | 169 |
|
|
2016
Q3 | $3.9M | Buy |
323,251
+6,785
| +2% | +$81.9K | 0.12% | 195 |
|
|
2016
Q2 | $3.98M | Sell |
316,466
-141,858
| -31% | -$1.78M | 0.12% | 189 |
|
|
2016
Q1 | $6.19M | Buy |
458,324
+131,827
| +40% | +$1.78M | 0.19% | 123 |
|
|
2015
Q4 | $4.6M | Sell |
326,497
-6,632
| -2% | -$93.4K | 0.14% | 165 |
|
|
2015
Q3 | $4.52M | Hold |
333,129
| – | – | 0.14% | 160 |
|
|
2015
Q2 | $5M | Sell |
333,129
-38,576
| -10% | -$579K | 0.15% | 152 |
|
|
2015
Q1 | $6M | Sell |
371,705
-4,625
| -1% | -$74.6K | 0.17% | 137 |
|
|
2014
Q4 | $5.83M | Sell |
376,330
-134,766
| -26% | -$2.09M | 0.17% | 133 |
|
|
2014
Q3 | $7.56M | Sell |
511,096
-2,259
| -0.4% | -$33.4K | 0.23% | 97 |
|
|
2014
Q2 | $8.85M | Sell |
513,355
-77,017
| -13% | -$1.33M | 0.28% | 81 |
|
|
2014
Q1 | $9.21M | Sell |
590,372
-16,142
| -3% | -$252K | 0.29% | 81 |
|
|
2013
Q4 | $9.36M | Buy |
606,514
+25,730
| +4% | +$397K | 0.29% | 83 |
|
|
2013
Q3 | $9.8M | Sell |
580,784
-196,171
| -25% | -$3.31M | 0.34% | 74 |
|
|
2013
Q2 | $12M | Buy |
+776,955
| New | +$12M | 0.42% | 52 |
|