Dai-ichi Life Holdings’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-37,114
| Closed | -$1.06M | – | 580 |
|
|
2015
Q3 | $1.06M | Hold |
37,114
| – | – | 0.03% | 408 |
|
|
2015
Q2 | $1.42M | Sell |
37,114
-5,564
| -13% | -$212K | 0.04% | 369 |
|
|
2015
Q1 | $1.85M | Hold |
42,678
| – | – | 0.05% | 355 |
|
|
2014
Q4 | $1.8M | Hold |
42,678
| – | – | 0.05% | 350 |
|
|
2014
Q3 | $1.78M | Hold |
42,678
| – | – | 0.05% | 346 |
|
|
2014
Q2 | $1.77M | Sell |
42,678
-13,639
| -24% | -$567K | 0.06% | 344 |
|
|
2014
Q1 | $2.26M | Sell |
56,317
-2,449
| -4% | -$98.1K | 0.07% | 287 |
|
|
2013
Q4 | $2.3M | Hold |
58,766
| – | – | 0.07% | 287 |
|
|
2013
Q3 | $2.37M | Hold |
58,766
| – | – | 0.08% | 275 |
|
|
2013
Q2 | $2.45M | Buy |
+58,766
| New | +$2.45M | 0.09% | 251 |
|