Dai-ichi Life Holdings’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-90,395
| Closed | -$2.9M | – | 300 |
|
|
2016
Q3 | $2.9M | Sell |
90,395
-47,758
| -35% | -$1.53M | 0.09% | 242 |
|
|
2016
Q2 | $3.59M | Sell |
138,153
-92,312
| -40% | -$2.4M | 0.11% | 210 |
|
|
2016
Q1 | $5.76M | Buy |
230,465
+47,247
| +26% | +$1.18M | 0.17% | 132 |
|
|
2015
Q4 | $5.83M | Sell |
183,218
-2,875
| -2% | -$91.5K | 0.18% | 129 |
|
|
2015
Q3 | $5.86M | Sell |
186,093
-33,331
| -15% | -$1.05M | 0.18% | 121 |
|
|
2015
Q2 | $8.51M | Sell |
219,424
-11,741
| -5% | -$455K | 0.25% | 82 |
|
|
2015
Q1 | $8.25M | Buy |
231,165
+38,741
| +20% | +$1.38M | 0.23% | 89 |
|
|
2014
Q4 | $7.47M | Sell |
192,424
-4,445
| -2% | -$172K | 0.22% | 102 |
|
|
2014
Q3 | $6.81M | Hold |
196,869
| – | – | 0.2% | 108 |
|
|
2014
Q2 | $6.37M | Sell |
196,869
-74,980
| -28% | -$2.42M | 0.2% | 113 |
|
|
2014
Q1 | $8.47M | Sell |
271,849
-11,483
| -4% | -$358K | 0.27% | 87 |
|
|
2013
Q4 | $8.89M | Sell |
283,332
-2,007
| -0.7% | -$62.9K | 0.27% | 85 |
|
|
2013
Q3 | $7.69M | Buy |
285,339
+65,525
| +30% | +$1.77M | 0.27% | 86 |
|
|
2013
Q2 | $5.37M | Buy |
+219,814
| New | +$5.37M | 0.19% | 115 |
|