DILH
Dai-ichi Life Holdings’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-537,636
| Closed | -$20.3M | – | 227 |
|
|
2016
Q3 | $20.3M | Buy |
537,636
+94
| +0% | +$3.55K | 0.62% | 28 |
|
|
2016
Q2 | $17.6M | Sell |
537,542
-99,517
| -16% | -$3.26M | 0.53% | 37 |
|
|
2016
Q1 | $20.6M | Sell |
637,059
-4,845
| -0.8% | -$157K | 0.62% | 27 |
|
|
2015
Q4 | $22.1M | Buy |
641,904
+75,224
| +13% | +$2.59M | 0.69% | 24 |
|
|
2015
Q3 | $17.1M | Buy |
566,680
+52,950
| +10% | +$1.6M | 0.53% | 33 |
|
|
2015
Q2 | $15.6M | Sell |
513,730
-68,482
| -12% | -$2.08M | 0.47% | 36 |
|
|
2015
Q1 | $18.2M | Sell |
582,212
-145,394
| -20% | -$4.55M | 0.51% | 38 |
|
|
2014
Q4 | $26.4M | Buy |
727,606
+24,556
| +3% | +$891K | 0.76% | 17 |
|
|
2014
Q3 | $24.5M | Buy |
703,050
+2,525
| +0.4% | +$87.9K | 0.73% | 20 |
|
|
2014
Q2 | $21.6M | Sell |
700,525
-72,028
| -9% | -$2.23M | 0.67% | 23 |
|
|
2014
Q1 | $19.9M | Sell |
772,553
-25,780
| -3% | -$665K | 0.63% | 30 |
|
|
2013
Q4 | $20.7M | Buy |
798,333
+7,371
| +0.9% | +$191K | 0.64% | 30 |
|
|
2013
Q3 | $18.1M | Sell |
790,962
-64,684
| -8% | -$1.48M | 0.64% | 31 |
|
|
2013
Q2 | $20.7M | Buy |
+855,646
| New | +$20.7M | 0.73% | 25 |
|