Dai-ichi Life Holdings’s IBM IBM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-75,485
| Closed | -$11.5M | – | 220 |
|
|
2016
Q3 | $11.5M | Sell |
75,485
-11,204
| -13% | -$1.7M | 0.35% | 56 |
|
|
2016
Q2 | $12.6M | Buy |
86,689
+10,597
| +14% | +$1.54M | 0.38% | 61 |
|
|
2016
Q1 | $11M | Sell |
76,092
-923
| -1% | -$134K | 0.33% | 63 |
|
|
2015
Q4 | $10.1M | Sell |
77,015
-23,446
| -23% | -$3.08M | 0.32% | 64 |
|
|
2015
Q3 | $13.9M | Hold |
100,461
| – | – | 0.43% | 43 |
|
|
2015
Q2 | $15.6M | Sell |
100,461
-4,012
| -4% | -$624K | 0.47% | 37 |
|
|
2015
Q1 | $16M | Sell |
104,473
-1,681
| -2% | -$258K | 0.45% | 44 |
|
|
2014
Q4 | $16.3M | Sell |
106,154
-3,379
| -3% | -$518K | 0.47% | 40 |
|
|
2014
Q3 | $19.9M | Sell |
109,533
-12,181
| -10% | -$2.21M | 0.59% | 31 |
|
|
2014
Q2 | $21.1M | Sell |
121,714
-16,543
| -12% | -$2.87M | 0.66% | 24 |
|
|
2014
Q1 | $25.4M | Sell |
138,257
-3,288
| -2% | -$605K | 0.81% | 17 |
|
|
2013
Q4 | $25.4M | Sell |
141,545
-21,858
| -13% | -$3.92M | 0.78% | 18 |
|
|
2013
Q3 | $28.9M | Sell |
163,403
-16,804
| -9% | -$2.97M | 1.01% | 14 |
|
|
2013
Q2 | $32.9M | Buy |
+180,207
| New | +$32.9M | 1.16% | 14 |
|