DILH
Dai-ichi Life Holdings’s Alphabet (Google) Class C GOOG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-41,342
| Closed | -$32.1M | – | 194 |
|
|
2016
Q3 | $32.1M | Sell |
41,342
-59
| -0.1% | -$45.9K | 0.98% | 13 |
|
|
2016
Q2 | $28.7M | Sell |
41,401
-1,364
| -3% | -$944K | 0.86% | 17 |
|
|
2016
Q1 | $31.9M | Buy |
42,765
+4,864
| +13% | +$3.62M | 0.96% | 16 |
|
|
2015
Q4 | $28.8M | Sell |
37,901
-41,793
| -52% | -$31.7M | 0.9% | 15 |
|
|
2015
Q3 | $49.7M | Buy |
79,694
+6,306
| +9% | +$3.93M | 1.54% | 5 |
|
|
2015
Q2 | $38.9M | Sell |
73,388
-10,847
| -13% | -$5.75M | 1.16% | 8 |
|
|
2015
Q1 | $46.4M | Sell |
84,235
-1,781
| -2% | -$982K | 1.31% | 5 |
|
|
2014
Q4 | $45.5M | Sell |
86,016
-3,102
| -3% | -$1.64M | 1.31% | 6 |
|
|
2014
Q3 | $51.9M | Buy |
89,118
+309
| +0.3% | +$180K | 1.55% | 6 |
|
|
2014
Q2 | $51.5M | Buy |
88,809
+43,737
| +97% | +$25.4M | 1.6% | 5 |
|
|
2014
Q1 | $50.2M | Buy |
45,072
+330
| +0.7% | +$368K | 1.59% | 5 |
|
|
2013
Q4 | $50.1M | Sell |
44,742
-1,240
| -3% | -$1.39M | 1.54% | 4 |
|
|
2013
Q3 | $40.3M | Sell |
45,982
-1,782
| -4% | -$1.56M | 1.41% | 5 |
|
|
2013
Q2 | $42.1M | Buy |
+47,764
| New | +$42.1M | 1.48% | 7 |
|