Dai-ichi Life Holdings’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-157,009
| Closed | -$1.61M | – | 182 |
|
|
2016
Q3 | $1.61M | Hold |
157,009
| – | – | 0.05% | 338 |
|
|
2016
Q2 | $1.4M | Hold |
157,009
| – | – | 0.04% | 353 |
|
|
2016
Q1 | $1.43M | Hold |
157,009
| – | – | 0.04% | 352 |
|
|
2015
Q4 | $1.33M | Hold |
157,009
| – | – | 0.04% | 367 |
|
|
2015
Q3 | $1.25M | Hold |
157,009
| – | – | 0.04% | 393 |
|
|
2015
Q2 | $1.34M | Sell |
157,009
-26,352
| -14% | -$225K | 0.04% | 381 |
|
|
2015
Q1 | $1.75M | Hold |
183,361
| – | – | 0.05% | 362 |
|
|
2014
Q4 | $1.55M | Hold |
183,361
| – | – | 0.04% | 373 |
|
|
2014
Q3 | $1.43M | Hold |
183,361
| – | – | 0.04% | 377 |
|
|
2014
Q2 | $1.53M | Sell |
183,361
-31,171
| -15% | -$260K | 0.05% | 365 |
|
|
2014
Q1 | $1.49M | Sell |
214,532
-5,904
| -3% | -$41.1K | 0.05% | 350 |
|
|
2013
Q4 | $1.29M | Buy |
220,436
+15,434
| +8% | +$90.4K | 0.04% | 367 |
|
|
2013
Q3 | $1.4M | Hold |
205,002
| – | – | 0.05% | 368 |
|
|
2013
Q2 | $1.2M | Buy |
+205,002
| New | +$1.2M | 0.04% | 369 |
|