DILH
Dai-ichi Life Holdings’s NOV NOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-49,058
| Closed | -$1.8M | – | 318 |
|
|
2016
Q3 | $1.8M | Hold |
49,058
| – | – | 0.05% | 316 |
|
|
2016
Q2 | $1.65M | Hold |
49,058
| – | – | 0.05% | 326 |
|
|
2016
Q1 | $1.53M | Hold |
49,058
| – | – | 0.05% | 339 |
|
|
2015
Q4 | $1.64M | Sell |
49,058
-2,295
| -4% | -$76.9K | 0.05% | 331 |
|
|
2015
Q3 | $1.93M | Sell |
51,353
-571
| -1% | -$21.5K | 0.06% | 316 |
|
|
2015
Q2 | $2.51M | Sell |
51,924
-6,445
| -11% | -$311K | 0.08% | 255 |
|
|
2015
Q1 | $2.92M | Hold |
58,369
| – | – | 0.08% | 254 |
|
|
2014
Q4 | $3.83M | Sell |
58,369
-1,117
| -2% | -$73.2K | 0.11% | 193 |
|
|
2014
Q3 | $4.53M | Hold |
59,486
| – | – | 0.14% | 159 |
|
|
2014
Q2 | $4.9M | Sell |
59,486
-6,218
| -9% | -$512K | 0.15% | 151 |
|
|
2014
Q1 | $5.12M | Sell |
65,704
-993
| -1% | -$77.3K | 0.16% | 145 |
|
|
2013
Q4 | $5.3M | Sell |
66,697
-2,470
| -4% | -$196K | 0.16% | 139 |
|
|
2013
Q3 | $5.4M | Sell |
69,167
-241
| -0.3% | -$18.8K | 0.19% | 117 |
|
|
2013
Q2 | $4.78M | Buy |
+69,408
| New | +$4.78M | 0.17% | 131 |
|