Dai-ichi Life Holdings’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,934
| Closed | -$279K | – | 234 |
|
|
2016
Q3 | $279K | Buy |
+8,934
| New | +$279K | 0.01% | 494 |
|
|
2016
Q2 | – | Sell |
-7,616
| Closed | -$234K | – | 539 |
|
|
2016
Q1 | $234K | Sell |
7,616
-1,899
| -20% | -$58.3K | 0.01% | 488 |
|
|
2015
Q4 | $319K | Hold |
9,515
| – | – | 0.01% | 461 |
|
|
2015
Q3 | $297K | Hold |
9,515
| – | – | 0.01% | 481 |
|
|
2015
Q2 | $357K | Sell |
9,515
-1,823
| -16% | -$68.4K | 0.01% | 466 |
|
|
2015
Q1 | $450K | Hold |
11,338
| – | – | 0.01% | 456 |
|
|
2014
Q4 | $448K | Sell |
11,338
-1,194
| -10% | -$47.2K | 0.01% | 442 |
|
|
2014
Q3 | $495K | Hold |
12,532
| – | – | 0.01% | 441 |
|
|
2014
Q2 | $473K | Hold |
12,532
| – | – | 0.01% | 440 |
|
|
2014
Q1 | $464K | Sell |
12,532
-801
| -6% | -$29.7K | 0.01% | 429 |
|
|
2013
Q4 | $485K | Hold |
13,333
| – | – | 0.01% | 426 |
|
|
2013
Q3 | $425K | Hold |
13,333
| – | – | 0.01% | 463 |
|
|
2013
Q2 | $424K | Buy |
+13,333
| New | +$424K | 0.01% | 437 |
|