DILH
Dai-ichi Life Holdings’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-938,186
| Closed | -$54M | – | 302 |
|
|
2016
Q3 | $54M | Sell |
938,186
-21,425
| -2% | -$1.23M | 1.64% | 4 |
|
|
2016
Q2 | $49.1M | Sell |
959,611
-131,192
| -12% | -$6.71M | 1.48% | 4 |
|
|
2016
Q1 | $60.2M | Buy |
1,090,803
+32,707
| +3% | +$1.81M | 1.81% | 3 |
|
|
2015
Q4 | $58.7M | Buy |
1,058,096
+29,986
| +3% | +$1.66M | 1.84% | 3 |
|
|
2015
Q3 | $45.5M | Buy |
1,028,110
+57,722
| +6% | +$2.55M | 1.41% | 7 |
|
|
2015
Q2 | $42.8M | Sell |
970,388
-27,995
| -3% | -$1.24M | 1.28% | 6 |
|
|
2015
Q1 | $40.6M | Sell |
998,383
-143,675
| -13% | -$5.84M | 1.14% | 9 |
|
|
2014
Q4 | $53M | Sell |
1,142,058
-20,596
| -2% | -$957K | 1.53% | 5 |
|
|
2014
Q3 | $53.9M | Sell |
1,162,654
-2,650
| -0.2% | -$123K | 1.61% | 5 |
|
|
2014
Q2 | $48.6M | Sell |
1,165,304
-64,590
| -5% | -$2.69M | 1.51% | 6 |
|
|
2014
Q1 | $50.4M | Sell |
1,229,894
-17,390
| -1% | -$713K | 1.6% | 4 |
|
|
2013
Q4 | $46.7M | Buy |
1,247,284
+201
| +0% | +$7.52K | 1.44% | 5 |
|
|
2013
Q3 | $41.5M | Sell |
1,247,083
-74,815
| -6% | -$2.49M | 1.46% | 4 |
|
|
2013
Q2 | $45.6M | Buy |
+1,321,898
| New | +$45.6M | 1.61% | 4 |
|