DILH
Dai-ichi Life Holdings’s NextEra Energy, Inc. NEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-77,046
| Closed | -$9.42M | – | 311 |
|
|
2016
Q3 | $9.42M | Sell |
77,046
-123,088
| -62% | -$15.1M | 0.29% | 74 |
|
|
2016
Q2 | $26.1M | Buy |
200,134
+53,435
| +36% | +$6.97M | 0.79% | 22 |
|
|
2016
Q1 | $17.4M | Buy |
146,699
+83,296
| +131% | +$9.86M | 0.52% | 36 |
|
|
2015
Q4 | $6.59M | Buy |
63,403
+11,967
| +23% | +$1.24M | 0.21% | 116 |
|
|
2015
Q3 | $5.02M | Hold |
51,436
| – | – | 0.16% | 145 |
|
|
2015
Q2 | $5.04M | Sell |
51,436
-8,158
| -14% | -$800K | 0.15% | 150 |
|
|
2015
Q1 | $6.2M | Buy |
59,594
+14,976
| +34% | +$1.56M | 0.17% | 131 |
|
|
2014
Q4 | $4.74M | Buy |
44,618
+3,526
| +9% | +$375K | 0.14% | 165 |
|
|
2014
Q3 | $3.86M | Sell |
41,092
-460
| -1% | -$43.2K | 0.12% | 185 |
|
|
2014
Q2 | $4.26M | Buy |
41,552
+7,686
| +23% | +$788K | 0.13% | 171 |
|
|
2014
Q1 | $3.24M | Buy |
33,866
+22,731
| +204% | +$2.17M | 0.1% | 203 |
|
|
2013
Q4 | $953K | Hold |
11,135
| – | – | 0.03% | 387 |
|
|
2013
Q3 | $893K | Hold |
11,135
| – | – | 0.03% | 398 |
|
|
2013
Q2 | $907K | Buy |
+11,135
| New | +$907K | 0.03% | 385 |
|