Dai-ichi Life Holdings’s HP HPQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-320,650
| Closed | -$4.98M | – | 213 |
|
|
2016
Q3 | $4.98M | Sell |
320,650
-116,677
| -27% | -$1.81M | 0.15% | 143 |
|
|
2016
Q2 | $5.49M | Sell |
437,327
-41,967
| -9% | -$527K | 0.17% | 137 |
|
|
2016
Q1 | $5.91M | Buy |
479,294
+170,000
| +55% | +$2.09M | 0.18% | 129 |
|
|
2015
Q4 | $3.66M | Sell |
309,294
-182,210
| -37% | -$2.16M | 0.11% | 189 |
|
|
2015
Q3 | $5.72M | Buy |
491,504
+132,120
| +37% | +$1.54M | 0.18% | 128 |
|
|
2015
Q2 | $4.9M | Sell |
359,384
-41,842
| -10% | -$570K | 0.15% | 154 |
|
|
2015
Q1 | $5.68M | Sell |
401,226
-272,945
| -40% | -$3.86M | 0.16% | 148 |
|
|
2014
Q4 | $12.3M | Buy |
674,171
+15,418
| +2% | +$281K | 0.35% | 57 |
|
|
2014
Q3 | $10.6M | Buy |
658,753
+242,399
| +58% | +$3.9M | 0.32% | 67 |
|
|
2014
Q2 | $6.37M | Buy |
416,354
+124,019
| +42% | +$1.9M | 0.2% | 112 |
|
|
2014
Q1 | $4.3M | Sell |
292,335
-24,469
| -8% | -$360K | 0.14% | 164 |
|
|
2013
Q4 | $4.03M | Buy |
316,804
+195,181
| +160% | +$2.48M | 0.12% | 172 |
|
|
2013
Q3 | $1.16M | Hold |
121,623
| – | – | 0.04% | 386 |
|
|
2013
Q2 | $1.37M | Buy |
+121,623
| New | +$1.37M | 0.05% | 354 |
|