DILH
Dai-ichi Life Holdings’s Lockheed Martin LMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-30,427
| Closed | -$7.29M | – | 261 |
|
|
2016
Q3 | $7.29M | Sell |
30,427
-38,789
| -56% | -$9.3M | 0.22% | 92 |
|
|
2016
Q2 | $17.2M | Buy |
69,216
+7,598
| +12% | +$1.89M | 0.52% | 39 |
|
|
2016
Q1 | $13.6M | Buy |
61,618
+5,087
| +9% | +$1.13M | 0.41% | 53 |
|
|
2015
Q4 | $12.3M | Buy |
56,531
+4,231
| +8% | +$919K | 0.38% | 53 |
|
|
2015
Q3 | $10.8M | Buy |
52,300
+8,391
| +19% | +$1.74M | 0.34% | 61 |
|
|
2015
Q2 | $8.16M | Buy |
43,909
+2,250
| +5% | +$418K | 0.24% | 90 |
|
|
2015
Q1 | $8.46M | Buy |
41,659
+6,572
| +19% | +$1.33M | 0.24% | 86 |
|
|
2014
Q4 | $6.76M | Buy |
35,087
+11,082
| +46% | +$2.13M | 0.19% | 116 |
|
|
2014
Q3 | $4.39M | Buy |
24,005
+2,480
| +12% | +$453K | 0.13% | 165 |
|
|
2014
Q2 | $3.46M | Buy |
21,525
+1,245
| +6% | +$200K | 0.11% | 207 |
|
|
2014
Q1 | $3.31M | Buy |
20,280
+269
| +1% | +$43.9K | 0.11% | 197 |
|
|
2013
Q4 | $2.98M | Sell |
20,011
-299
| -1% | -$44.5K | 0.09% | 222 |
|
|
2013
Q3 | $2.59M | Sell |
20,310
-491
| -2% | -$62.6K | 0.09% | 245 |
|
|
2013
Q2 | $2.26M | Buy |
+20,801
| New | +$2.26M | 0.08% | 272 |
|