DILH
Dai-ichi Life Holdings’s Coca-Cola KO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-726,251
| Closed | -$30.7M | – | 251 |
|
|
2016
Q3 | $30.7M | Buy |
726,251
+275
| +0% | +$11.6K | 0.94% | 15 |
|
|
2016
Q2 | $32.9M | Buy |
725,976
+152,654
| +27% | +$6.92M | 0.99% | 11 |
|
|
2016
Q1 | $26.6M | Buy |
573,322
+71,791
| +14% | +$3.33M | 0.8% | 18 |
|
|
2015
Q4 | $21.5M | Sell |
501,531
-11,746
| -2% | -$505K | 0.67% | 25 |
|
|
2015
Q3 | $20.6M | Buy |
513,277
+45,687
| +10% | +$1.83M | 0.64% | 24 |
|
|
2015
Q2 | $18.3M | Sell |
467,590
-38,990
| -8% | -$1.53M | 0.55% | 27 |
|
|
2015
Q1 | $20.5M | Sell |
506,580
-17,319
| -3% | -$702K | 0.58% | 27 |
|
|
2014
Q4 | $22.1M | Sell |
523,899
-25,095
| -5% | -$1.06M | 0.64% | 27 |
|
|
2014
Q3 | $23.4M | Sell |
548,994
-1,294
| -0.2% | -$55.2K | 0.7% | 22 |
|
|
2014
Q2 | $23.3M | Sell |
550,288
-57,551
| -9% | -$2.44M | 0.73% | 19 |
|
|
2014
Q1 | $23.5M | Sell |
607,839
-20,123
| -3% | -$778K | 0.75% | 19 |
|
|
2013
Q4 | $25.9M | Sell |
627,962
-6,561
| -1% | -$271K | 0.8% | 16 |
|
|
2013
Q3 | $24M | Sell |
634,523
-35,308
| -5% | -$1.34M | 0.84% | 18 |
|
|
2013
Q2 | $26.9M | Buy |
+669,831
| New | +$26.9M | 0.95% | 17 |
|