DILH
Dai-ichi Life Holdings’s Oracle ORCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-403,064
| Closed | -$15.8M | – | 333 |
|
|
2016
Q3 | $15.8M | Sell |
403,064
-2,686
| -0.7% | -$106K | 0.48% | 38 |
|
|
2016
Q2 | $16.6M | Sell |
405,750
-28,160
| -6% | -$1.15M | 0.5% | 41 |
|
|
2016
Q1 | $17.8M | Buy |
433,910
+6,362
| +1% | +$260K | 0.53% | 35 |
|
|
2015
Q4 | $15.6M | Sell |
427,548
-77,177
| -15% | -$2.82M | 0.49% | 40 |
|
|
2015
Q3 | $18.2M | Buy |
504,725
+49,625
| +11% | +$1.79M | 0.57% | 29 |
|
|
2015
Q2 | $18.3M | Sell |
455,100
-43,225
| -9% | -$1.74M | 0.55% | 28 |
|
|
2015
Q1 | $21.5M | Sell |
498,325
-16,247
| -3% | -$701K | 0.61% | 25 |
|
|
2014
Q4 | $23.1M | Sell |
514,572
-22,155
| -4% | -$996K | 0.67% | 25 |
|
|
2014
Q3 | $20.5M | Sell |
536,727
-1,023
| -0.2% | -$39.2K | 0.61% | 27 |
|
|
2014
Q2 | $21.8M | Sell |
537,750
-36,195
| -6% | -$1.47M | 0.68% | 21 |
|
|
2014
Q1 | $23.5M | Sell |
573,945
-15,282
| -3% | -$625K | 0.75% | 20 |
|
|
2013
Q4 | $22.5M | Sell |
589,227
-22,971
| -4% | -$879K | 0.69% | 25 |
|
|
2013
Q3 | $20.3M | Sell |
612,198
-58,565
| -9% | -$1.94M | 0.71% | 25 |
|
|
2013
Q2 | $20.6M | Buy |
+670,763
| New | +$20.6M | 0.72% | 26 |
|