Dai-ichi Life Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,550
| Closed | -$1.44M | – | 268 |
|
|
2016
Q3 | $1.44M | Hold |
52,550
| – | – | 0.04% | 350 |
|
|
2016
Q2 | $1.52M | Hold |
52,550
| – | – | 0.05% | 338 |
|
|
2016
Q1 | $1.68M | Sell |
52,550
-2,454
| -4% | -$78.4K | 0.05% | 330 |
|
|
2015
Q4 | $1.38M | Hold |
55,004
| – | – | 0.04% | 360 |
|
|
2015
Q3 | $1.38M | Hold |
55,004
| – | – | 0.04% | 370 |
|
|
2015
Q2 | $1.62M | Sell |
55,004
-15,469
| -22% | -$454K | 0.05% | 350 |
|
|
2015
Q1 | $2.44M | Hold |
70,473
| – | – | 0.07% | 295 |
|
|
2014
Q4 | $2.79M | Sell |
70,473
-2,012
| -3% | -$79.6K | 0.08% | 262 |
|
|
2014
Q3 | $2.96M | Hold |
72,485
| – | – | 0.09% | 236 |
|
|
2014
Q2 | $2.62M | Sell |
72,485
-7,113
| -9% | -$257K | 0.08% | 261 |
|
|
2014
Q1 | $2.61M | Sell |
79,598
-1,220
| -2% | -$40.1K | 0.08% | 261 |
|
|
2013
Q4 | $2.57M | Sell |
80,818
-158
| -0.2% | -$5.03K | 0.08% | 266 |
|
|
2013
Q3 | $2.54M | Sell |
80,976
-12,351
| -13% | -$388K | 0.09% | 249 |
|
|
2013
Q2 | $3.3M | Buy |
+93,327
| New | +$3.3M | 0.12% | 181 |
|