DILH
HES
Dai-ichi Life Holdings’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,441
| Closed | -$828K | – | 206 |
|
|
2016
Q3 | $828K | Hold |
15,441
| – | – | 0.03% | 420 |
|
|
2016
Q2 | $928K | Buy |
15,441
+9,872
| +177% | +$593K | 0.03% | 402 |
|
|
2016
Q1 | $293K | Sell |
5,569
-35,482
| -86% | -$1.87M | 0.01% | 459 |
|
|
2015
Q4 | $1.99M | Sell |
41,051
-544
| -1% | -$26.4K | 0.06% | 306 |
|
|
2015
Q3 | $2.08M | Hold |
41,595
| – | – | 0.06% | 296 |
|
|
2015
Q2 | $2.78M | Sell |
41,595
-5,347
| -11% | -$358K | 0.08% | 235 |
|
|
2015
Q1 | $3.19M | Hold |
46,942
| – | – | 0.09% | 230 |
|
|
2014
Q4 | $3.47M | Sell |
46,942
-1,192
| -2% | -$88K | 0.1% | 215 |
|
|
2014
Q3 | $4.54M | Hold |
48,134
| – | – | 0.14% | 158 |
|
|
2014
Q2 | $4.76M | Sell |
48,134
-397
| -0.8% | -$39.3K | 0.15% | 157 |
|
|
2014
Q1 | $4.02M | Sell |
48,531
-1,164
| -2% | -$96.5K | 0.13% | 172 |
|
|
2013
Q4 | $4.13M | Hold |
49,695
| – | – | 0.13% | 167 |
|
|
2013
Q3 | $3.84M | Hold |
49,695
| – | – | 0.13% | 155 |
|
|
2013
Q2 | $3.3M | Buy |
+49,695
| New | +$3.3M | 0.12% | 180 |
|