Dai-ichi Life Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-99,165
| Closed | -$3.4M | – | 276 |
|
|
2016
Q3 | $3.4M | Buy |
+99,165
| New | +$3.4M | 0.1% | 216 |
|
|
2016
Q2 | – | Sell |
-85,061
| Closed | -$2.68M | – | 541 |
|
|
2016
Q1 | $2.68M | Sell |
85,061
-1,445
| -2% | -$45.4K | 0.08% | 258 |
|
|
2015
Q4 | $2.45M | Buy |
86,506
+77,824
| +896% | +$2.2M | 0.08% | 263 |
|
|
2015
Q3 | $219K | Sell |
8,682
-1,198
| -12% | -$30.2K | 0.01% | 534 |
|
|
2015
Q2 | $232K | Hold |
9,880
| – | – | 0.01% | 538 |
|
|
2015
Q1 | $232K | Sell |
9,880
-1,774
| -15% | -$41.7K | 0.01% | 568 |
|
|
2014
Q4 | $258K | Sell |
11,654
-2,417
| -17% | -$53.5K | 0.01% | 531 |
|
|
2014
Q3 | $296K | Hold |
14,071
| – | – | 0.01% | 521 |
|
|
2014
Q2 | $275K | Buy |
14,071
+3,119
| +28% | +$61K | 0.01% | 535 |
|
|
2014
Q1 | $214K | Sell |
10,952
-1,747
| -14% | -$34.1K | 0.01% | 574 |
|
|
2013
Q4 | $254K | Hold |
12,699
| – | – | 0.01% | 547 |
|
|
2013
Q3 | $237K | Sell |
12,699
-91,085
| -88% | -$1.7M | 0.01% | 574 |
|
|
2013
Q2 | $1.78M | Buy |
+103,784
| New | +$1.78M | 0.06% | 320 |
|