Dai-ichi Life Holdings’s F5 FFIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-48,882
| Closed | -$6.09M | – | 176 |
|
2016
Q3 | $6.09M | Buy |
48,882
+19,511
| +66% | +$2.43M | 0.19% | 118 |
|
2016
Q2 | $3.34M | Buy |
29,371
+13,852
| +89% | +$1.58M | 0.1% | 224 |
|
2016
Q1 | $1.64M | Hold |
15,519
| – | – | 0.05% | 333 |
|
2015
Q4 | $1.51M | Sell |
15,519
-28,900
| -65% | -$2.8M | 0.05% | 345 |
|
2015
Q3 | $5.14M | Buy |
44,419
+1,114
| +3% | +$129K | 0.16% | 143 |
|
2015
Q2 | $5.21M | Sell |
43,305
-2,835
| -6% | -$341K | 0.16% | 144 |
|
2015
Q1 | $5.3M | Buy |
46,140
+28,223
| +158% | +$3.24M | 0.15% | 156 |
|
2014
Q4 | $2.34M | Hold |
17,917
| – | – | 0.07% | 300 |
|
2014
Q3 | $2.13M | Hold |
17,917
| – | – | 0.06% | 308 |
|
2014
Q2 | $2M | Hold |
17,917
| – | – | 0.06% | 323 |
|
2014
Q1 | $1.91M | Sell |
17,917
-278
| -2% | -$29.6K | 0.06% | 322 |
|
2013
Q4 | $1.65M | Hold |
18,195
| – | – | 0.05% | 345 |
|
2013
Q3 | $1.56M | Sell |
18,195
-14,753
| -45% | -$1.26M | 0.05% | 354 |
|
2013
Q2 | $2.27M | Buy |
+32,948
| New | +$2.27M | 0.08% | 269 |
|