Dai-ichi Life Holdings’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-194,726
| Closed | -$25.1M | – | 205 |
|
|
2016
Q3 | $25.1M | Sell |
194,726
-17,083
| -8% | -$2.2M | 0.76% | 25 |
|
|
2016
Q2 | $27M | Sell |
211,809
-75,588
| -26% | -$9.65M | 0.81% | 20 |
|
|
2016
Q1 | $38.3M | Buy |
287,397
+23,569
| +9% | +$3.14M | 1.15% | 9 |
|
|
2015
Q4 | $34.9M | Buy |
263,828
+6,210
| +2% | +$821K | 1.09% | 10 |
|
|
2015
Q3 | $29.8M | Buy |
257,618
+12,710
| +5% | +$1.47M | 0.92% | 13 |
|
|
2015
Q2 | $27.2M | Sell |
244,908
-9,792
| -4% | -$1.09M | 0.81% | 12 |
|
|
2015
Q1 | $28.9M | Buy |
254,700
+27,584
| +12% | +$3.13M | 0.81% | 14 |
|
|
2014
Q4 | $23.8M | Buy |
227,116
+4,335
| +2% | +$455K | 0.69% | 22 |
|
|
2014
Q3 | $20.4M | Buy |
222,781
+17,645
| +9% | +$1.62M | 0.61% | 28 |
|
|
2014
Q2 | $16.6M | Sell |
205,136
-33,319
| -14% | -$2.7M | 0.52% | 37 |
|
|
2014
Q1 | $18.9M | Sell |
238,455
-10,439
| -4% | -$826K | 0.6% | 34 |
|
|
2013
Q4 | $20.5M | Sell |
248,894
-25,512
| -9% | -$2.1M | 0.63% | 31 |
|
|
2013
Q3 | $20.8M | Sell |
274,406
-25,949
| -9% | -$1.97M | 0.73% | 23 |
|
|
2013
Q2 | $23.3M | Buy |
+300,355
| New | +$23.3M | 0.82% | 22 |
|