Dai-ichi Life Holdings’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-103,597
| Closed | -$4.65M | – | 202 |
|
|
2016
Q3 | $4.65M | Buy |
103,597
+1,041
| +1% | +$46.7K | 0.14% | 159 |
|
|
2016
Q2 | $4.65M | Hold |
102,556
| – | – | 0.14% | 156 |
|
|
2016
Q1 | $3.66M | Sell |
102,556
-1,607
| -2% | -$57.4K | 0.11% | 206 |
|
|
2015
Q4 | $3.55M | Sell |
104,163
-46,994
| -31% | -$1.6M | 0.11% | 200 |
|
|
2015
Q3 | $5.34M | Buy |
151,157
+1,710
| +1% | +$60.4K | 0.17% | 139 |
|
|
2015
Q2 | $6.44M | Sell |
149,447
-12,734
| -8% | -$548K | 0.19% | 120 |
|
|
2015
Q1 | $7.12M | Buy |
162,181
+42,922
| +36% | +$1.88M | 0.2% | 114 |
|
|
2014
Q4 | $4.69M | Sell |
119,259
-64,781
| -35% | -$2.55M | 0.14% | 167 |
|
|
2014
Q3 | $11.9M | Buy |
184,040
+27,553
| +18% | +$1.78M | 0.35% | 55 |
|
|
2014
Q2 | $11.1M | Buy |
156,487
+25,803
| +20% | +$1.83M | 0.35% | 61 |
|
|
2014
Q1 | $7.7M | Sell |
130,684
-41,169
| -24% | -$2.42M | 0.24% | 95 |
|
|
2013
Q4 | $8.72M | Sell |
171,853
-4,582
| -3% | -$233K | 0.27% | 91 |
|
|
2013
Q3 | $8.5M | Sell |
176,435
-19,548
| -10% | -$941K | 0.3% | 81 |
|
|
2013
Q2 | $8.18M | Buy |
+195,983
| New | +$8.18M | 0.29% | 78 |
|