Dai-ichi Life Holdings’s O-I Glass OI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-46,986
| Closed | -$1.1M | – | 671 |
|
|
2015
Q1 | $1.1M | Sell |
46,986
-2,549
| -5% | -$59.5K | 0.03% | 410 |
|
|
2014
Q4 | $1.34M | Sell |
49,535
-963
| -2% | -$26K | 0.04% | 383 |
|
|
2014
Q3 | $1.32M | Hold |
50,498
| – | – | 0.04% | 383 |
|
|
2014
Q2 | $1.75M | Buy |
50,498
+2,306
| +5% | +$79.9K | 0.05% | 345 |
|
|
2014
Q1 | $1.63M | Hold |
48,192
| – | – | 0.05% | 345 |
|
|
2013
Q4 | $1.72M | Buy |
48,192
+1,605
| +3% | +$57.4K | 0.05% | 341 |
|
|
2013
Q3 | $1.4M | Hold |
46,587
| – | – | 0.05% | 369 |
|
|
2013
Q2 | $1.3M | Buy |
+46,587
| New | +$1.3M | 0.05% | 362 |
|