DILH
Dai-ichi Life Holdings’s Keurig Dr Pepper KDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,737
| Closed | -$6.55M | – | 243 |
|
|
2016
Q3 | $6.55M | Sell |
71,737
-33,938
| -32% | -$3.1M | 0.2% | 107 |
|
|
2016
Q2 | $10.2M | Buy |
105,675
+4,663
| +5% | +$451K | 0.31% | 76 |
|
|
2016
Q1 | $9.03M | Sell |
101,012
-5,635
| -5% | -$504K | 0.27% | 84 |
|
|
2015
Q4 | $9.94M | Buy |
106,647
+12,466
| +13% | +$1.16M | 0.31% | 68 |
|
|
2015
Q3 | $7.45M | Hold |
94,181
| – | – | 0.23% | 88 |
|
|
2015
Q2 | $6.87M | Buy |
94,181
+2,925
| +3% | +$213K | 0.21% | 103 |
|
|
2015
Q1 | $7.16M | Buy |
91,256
+20,195
| +28% | +$1.58M | 0.2% | 113 |
|
|
2014
Q4 | $5.09M | Buy |
71,061
+10,024
| +16% | +$719K | 0.15% | 152 |
|
|
2014
Q3 | $3.93M | Buy |
61,037
+7,282
| +14% | +$468K | 0.12% | 182 |
|
|
2014
Q2 | $3.15M | Buy |
53,755
+4,083
| +8% | +$239K | 0.1% | 221 |
|
|
2014
Q1 | $2.71M | Buy |
49,672
+5,799
| +13% | +$316K | 0.09% | 250 |
|
|
2013
Q4 | $2.14M | Hold |
43,873
| – | – | 0.07% | 303 |
|
|
2013
Q3 | $1.97M | Hold |
43,873
| – | – | 0.07% | 317 |
|
|
2013
Q2 | $2.02M | Buy |
+43,873
| New | +$2.02M | 0.07% | 294 |
|