Dai-ichi Life Holdings’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-177,581
| Closed | -$18.1M | – | 272 |
|
|
2016
Q3 | $18.1M | Sell |
177,581
-1,087
| -0.6% | -$111K | 0.55% | 32 |
|
|
2016
Q2 | $15.7M | Buy |
178,668
+4,760
| +3% | +$419K | 0.47% | 45 |
|
|
2016
Q1 | $16.4M | Buy |
173,908
+19,351
| +13% | +$1.83M | 0.49% | 40 |
|
|
2015
Q4 | $15M | Buy |
154,557
+21,685
| +16% | +$2.11M | 0.47% | 41 |
|
|
2015
Q3 | $12M | Sell |
132,872
-18,783
| -12% | -$1.69M | 0.37% | 51 |
|
|
2015
Q2 | $14.2M | Sell |
151,655
-14,661
| -9% | -$1.37M | 0.42% | 46 |
|
|
2015
Q1 | $14.4M | Sell |
166,316
-4,965
| -3% | -$429K | 0.4% | 48 |
|
|
2014
Q4 | $14.8M | Sell |
171,281
-6,436
| -4% | -$555K | 0.43% | 45 |
|
|
2014
Q3 | $13.1M | Sell |
177,717
-680
| -0.4% | -$50.3K | 0.39% | 52 |
|
|
2014
Q2 | $13.1M | Sell |
178,397
-99,182
| -36% | -$7.29M | 0.41% | 51 |
|
|
2014
Q1 | $20.7M | Sell |
277,579
-10,441
| -4% | -$780K | 0.66% | 26 |
|
|
2013
Q4 | $24.1M | Buy |
288,020
+26,080
| +10% | +$2.18M | 0.74% | 19 |
|
|
2013
Q3 | $17.6M | Sell |
261,940
-20,100
| -7% | -$1.35M | 0.62% | 33 |
|
|
2013
Q2 | $16.2M | Buy |
+282,040
| New | +$16.2M | 0.57% | 34 |
|