Dai-ichi Life Holdings’s Monster Beverage MNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-174,138
| Closed | -$4.26M | – | 293 |
|
|
2016
Q3 | $4.26M | Sell |
174,138
-6,270
| -3% | -$153K | 0.13% | 177 |
|
|
2016
Q2 | $4.83M | Sell |
180,408
-122,412
| -40% | -$3.28M | 0.15% | 154 |
|
|
2016
Q1 | $6.73M | Buy |
302,820
+3,582
| +1% | +$79.6K | 0.2% | 110 |
|
|
2015
Q4 | $7.43M | Sell |
299,238
-10,446
| -3% | -$259K | 0.23% | 99 |
|
|
2015
Q3 | $6.98M | Buy |
309,684
+20,106
| +7% | +$453K | 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% | +$885K | 0.2% | 117 |
|
|
2014
Q4 | $4.79M | Buy |
265,020
+164,808
| +164% | +$2.98M | 0.14% | 163 |
|
|
2014
Q3 | $1.53M | Buy |
100,212
+76,362
| +320% | +$1.17M | 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 | +$242K | 0.01% | 525 |
|