Dai-ichi Life Holdings’s Harley-Davidson HOG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-33,821
| Closed | -$1.78M | – | 209 |
|
|
2016
Q3 | $1.78M | Hold |
33,821
| – | – | 0.05% | 318 |
|
|
2016
Q2 | $1.53M | Sell |
33,821
-127
| -0.4% | -$5.75K | 0.05% | 337 |
|
|
2016
Q1 | $1.74M | Hold |
33,948
| – | – | 0.05% | 320 |
|
|
2015
Q4 | $1.54M | Sell |
33,948
-1,743
| -5% | -$79.1K | 0.05% | 340 |
|
|
2015
Q3 | $1.96M | Hold |
35,691
| – | – | 0.06% | 315 |
|
|
2015
Q2 | $2.01M | Sell |
35,691
-3,924
| -10% | -$221K | 0.06% | 303 |
|
|
2015
Q1 | $2.41M | Hold |
39,615
| – | – | 0.07% | 296 |
|
|
2014
Q4 | $2.61M | Sell |
39,615
-26,208
| -40% | -$1.73M | 0.08% | 270 |
|
|
2014
Q3 | $3.83M | Buy |
65,823
+25,465
| +63% | +$1.48M | 0.11% | 186 |
|
|
2014
Q2 | $2.82M | Sell |
40,358
-9,096
| -18% | -$635K | 0.09% | 248 |
|
|
2014
Q1 | $3.29M | Sell |
49,454
-563
| -1% | -$37.5K | 0.1% | 199 |
|
|
2013
Q4 | $3.46M | Buy |
50,017
+4,610
| +10% | +$319K | 0.11% | 195 |
|
|
2013
Q3 | $2.92M | Sell |
45,407
-13,229
| -23% | -$850K | 0.1% | 210 |
|
|
2013
Q2 | $3.21M | Buy |
+58,636
| New | +$3.21M | 0.11% | 188 |
|