Dai-ichi Life Holdings’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-283,386
| Closed | -$36.4M | – | 285 |
|
|
2016
Q3 | $36.4M | Sell |
283,386
-78
| -0% | -$10K | 1.11% | 10 |
|
|
2016
Q2 | $32.4M | Sell |
283,464
-47,183
| -14% | -$5.39M | 0.98% | 13 |
|
|
2016
Q1 | $37.7M | Buy |
330,647
+17,035
| +5% | +$1.94M | 1.13% | 10 |
|
|
2015
Q4 | $32.8M | Buy |
313,612
+37,210
| +13% | +$3.89M | 1.03% | 13 |
|
|
2015
Q3 | $24.8M | Sell |
276,402
-787
| -0.3% | -$70.8K | 0.77% | 18 |
|
|
2015
Q2 | $23.8M | Sell |
277,189
-23,575
| -8% | -$2.02M | 0.71% | 20 |
|
|
2015
Q1 | $24.7M | Sell |
300,764
-5,967
| -2% | -$491K | 0.7% | 18 |
|
|
2014
Q4 | $23.9M | Buy |
306,731
+25,252
| +9% | +$1.97M | 0.69% | 21 |
|
|
2014
Q3 | $22.2M | Buy |
281,479
+2,836
| +1% | +$224K | 0.66% | 24 |
|
|
2014
Q2 | $18.8M | Buy |
278,643
+797
| +0.3% | +$53.6K | 0.58% | 30 |
|
|
2014
Q1 | $16.7M | Sell |
277,846
-6,487
| -2% | -$391K | 0.53% | 38 |
|
|
2013
Q4 | $15.5M | Buy |
284,333
+3,025
| +1% | +$165K | 0.48% | 43 |
|
|
2013
Q3 | $14.1M | Buy |
281,308
+72,061
| +34% | +$3.62M | 0.5% | 42 |
|
|
2013
Q2 | $5.2M | Buy |
+209,247
| New | +$5.2M | 0.18% | 119 |
|