Dai-ichi Life Holdings’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-125,526
| Closed | -$4.93M | – | 312 |
|
|
2016
Q3 | $4.93M | Sell |
125,526
-62,083
| -33% | -$2.44M | 0.15% | 148 |
|
|
2016
Q2 | $7.34M | Buy |
187,609
+153,363
| +448% | +$6M | 0.22% | 100 |
|
|
2016
Q1 | $910K | Sell |
34,246
-3,008
| -8% | -$79.9K | 0.03% | 401 |
|
|
2015
Q4 | $670K | Sell |
37,254
-80,000
| -68% | -$1.44M | 0.02% | 419 |
|
|
2015
Q3 | $1.88M | Hold |
117,254
| – | – | 0.06% | 321 |
|
|
2015
Q2 | $2.74M | Sell |
117,254
-14,033
| -11% | -$328K | 0.08% | 238 |
|
|
2015
Q1 | $2.85M | Hold |
131,287
| – | – | 0.08% | 263 |
|
|
2014
Q4 | $2.48M | Hold |
131,287
| – | – | 0.07% | 286 |
|
|
2014
Q3 | $3.03M | Buy |
131,287
+72,079
| +122% | +$1.66M | 0.09% | 227 |
|
|
2014
Q2 | $1.51M | Hold |
59,208
| – | – | 0.05% | 366 |
|
|
2014
Q1 | $1.39M | Buy |
59,208
+267
| +0.5% | +$6.26K | 0.04% | 360 |
|
|
2013
Q4 | $1.36M | Hold |
58,941
| – | – | 0.04% | 365 |
|
|
2013
Q3 | $1.66M | Hold |
58,941
| – | – | 0.06% | 349 |
|
|
2013
Q2 | $1.77M | Buy |
+58,941
| New | +$1.77M | 0.06% | 323 |
|