DILH
Dai-ichi Life Holdings’s Johnson Controls International JCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,524
| Closed | -$4.03M | – | 236 |
|
|
2016
Q3 | $4.03M | Buy |
86,524
+58,284
| +206% | +$2.71M | 0.12% | 188 |
|
|
2016
Q2 | $1.25M | Sell |
28,240
-88
| -0.3% | -$3.9K | 0.04% | 371 |
|
|
2016
Q1 | $1.1M | Sell |
28,328
-10,000
| -26% | -$390K | 0.03% | 386 |
|
|
2015
Q4 | $1.51M | Sell |
38,328
-41,918
| -52% | -$1.66M | 0.05% | 343 |
|
|
2015
Q3 | $3.32M | Hold |
80,246
| – | – | 0.1% | 206 |
|
|
2015
Q2 | $3.98M | Sell |
80,246
-10,558
| -12% | -$523K | 0.12% | 176 |
|
|
2015
Q1 | $4.58M | Hold |
90,804
| – | – | 0.13% | 167 |
|
|
2014
Q4 | $4.39M | Sell |
90,804
-2,256
| -2% | -$109K | 0.13% | 171 |
|
|
2014
Q3 | $4.1M | Hold |
93,060
| – | – | 0.12% | 177 |
|
|
2014
Q2 | $4.65M | Sell |
93,060
-7,853
| -8% | -$392K | 0.14% | 162 |
|
|
2014
Q1 | $4.78M | Sell |
100,913
-1,459
| -1% | -$69K | 0.15% | 157 |
|
|
2013
Q4 | $5.25M | Buy |
102,372
+3,326
| +3% | +$171K | 0.16% | 142 |
|
|
2013
Q3 | $4.11M | Sell |
99,046
-21,370
| -18% | -$887K | 0.14% | 143 |
|
|
2013
Q2 | $4.31M | Buy |
+120,416
| New | +$4.31M | 0.15% | 144 |
|