DILH
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Dai-ichi Life Holdings’s Monster Beverage MNST Stock Holding History

Dai-ichi Life Holdings’s Portfolio MNST Stock Details MNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-174,138
Closed -$4.26M – 293
2016
Q3 		$4.26M Sell
174,138
-6,270
-3% -$163K 0.13% 177
2016
Q2 		$4.83M Sell
180,408
-122,412
-40% -$2.95M 0.15% 154
2016
Q1 		$6.73M Buy
302,820
+3,582
+1% +$79.8K 0.2% 110
2015
Q4 		$7.43M Sell
299,238
-10,446
-3% -$252K 0.23% 99
2015
Q3 		$6.97M Buy
309,684
+20,106
+7% +$471K 0.22% 102
2015
Q2 		$6.47M Sell
289,578
-13,818
-5% -$309K 0.19% 119
2015
Q1 		$7M Buy
303,396
+38,376
+14% +$803K 0.2% 117
2014
Q4 		$4.79M Buy
265,020
+164,808
+164% +$2.84M 0.14% 163
2014
Q3 		$1.53M Buy
100,212
+76,362
+320% +$1M 0.05% 371
2014
Q2 		$282K Hold
23,850
– – 0.01% 529
2014
Q1 		$276K Hold
23,850
– – 0.01% 520
2013
Q4 		$269K Hold
23,850
– – 0.01% 528
2013
Q3 		$208K Hold
23,850
– – 0.01% 608
2013
Q2 		$242K Buy
+23,850
New +$224K 0.01% 525

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TCIM
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