DILH
Dai-ichi Life Holdings’s General Mills GIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-235,870
| Closed | -$15.1M | – | 191 |
|
|
2016
Q3 | $15.1M | Sell |
235,870
-15,569
| -6% | -$995K | 0.46% | 42 |
|
|
2016
Q2 | $17.9M | Buy |
251,439
+31,754
| +14% | +$2.26M | 0.54% | 36 |
|
|
2016
Q1 | $13.9M | Buy |
219,685
+1,651
| +0.8% | +$105K | 0.42% | 49 |
|
|
2015
Q4 | $12.6M | Sell |
218,034
-8,036
| -4% | -$463K | 0.39% | 52 |
|
|
2015
Q3 | $12.7M | Sell |
226,070
-8,419
| -4% | -$473K | 0.39% | 48 |
|
|
2015
Q2 | $13.1M | Buy |
234,489
+6,947
| +3% | +$387K | 0.39% | 49 |
|
|
2015
Q1 | $12.9M | Buy |
227,542
+62,219
| +38% | +$3.52M | 0.36% | 56 |
|
|
2014
Q4 | $8.82M | Buy |
165,323
+14,415
| +10% | +$769K | 0.25% | 84 |
|
|
2014
Q3 | $7.61M | Buy |
150,908
+13,302
| +10% | +$671K | 0.23% | 96 |
|
|
2014
Q2 | $7.23M | Buy |
137,606
+2,556
| +2% | +$134K | 0.22% | 93 |
|
|
2014
Q1 | $7M | Buy |
135,050
+5,607
| +4% | +$291K | 0.22% | 108 |
|
|
2013
Q4 | $6.46M | Sell |
129,443
-852
| -0.7% | -$42.5K | 0.2% | 114 |
|
|
2013
Q3 | $6.24M | Buy |
130,295
+33,946
| +35% | +$1.63M | 0.22% | 105 |
|
|
2013
Q2 | $4.68M | Buy |
+96,349
| New | +$4.68M | 0.16% | 135 |
|