DILH
Dai-ichi Life Holdings’s 3M MMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-59,042
| Closed | -$10.4M | – | 292 |
|
|
2016
Q3 | $10.4M | Sell |
59,042
-35,701
| -38% | -$6.29M | 0.32% | 66 |
|
|
2016
Q2 | $16.6M | Sell |
94,743
-12,963
| -12% | -$2.27M | 0.5% | 42 |
|
|
2016
Q1 | $17.9M | Buy |
107,706
+2,643
| +3% | +$440K | 0.54% | 34 |
|
|
2015
Q4 | $15.8M | Buy |
105,063
+24,692
| +31% | +$3.72M | 0.5% | 38 |
|
|
2015
Q3 | $11.4M | Sell |
80,371
-3,000
| -4% | -$425K | 0.35% | 57 |
|
|
2015
Q2 | $12.9M | Sell |
83,371
-24,742
| -23% | -$3.82M | 0.38% | 50 |
|
|
2015
Q1 | $17.8M | Buy |
108,113
+12,868
| +14% | +$2.12M | 0.5% | 41 |
|
|
2014
Q4 | $15.7M | Sell |
95,245
-3,795
| -4% | -$624K | 0.45% | 42 |
|
|
2014
Q3 | $14M | Sell |
99,040
-445
| -0.4% | -$63K | 0.42% | 43 |
|
|
2014
Q2 | $14.3M | Sell |
99,485
-7,314
| -7% | -$1.05M | 0.44% | 47 |
|
|
2014
Q1 | $14.5M | Sell |
106,799
-11,257
| -10% | -$1.53M | 0.46% | 49 |
|
|
2013
Q4 | $16.6M | Buy |
118,056
+21,178
| +22% | +$2.97M | 0.51% | 39 |
|
|
2013
Q3 | $11.6M | Sell |
96,878
-501
| -0.5% | -$59.8K | 0.41% | 58 |
|
|
2013
Q2 | $10.6M | Buy |
+97,379
| New | +$10.6M | 0.37% | 61 |
|