Dai-ichi Life Holdings’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,933
| Closed | -$4.65M | – | 337 |
|
|
2016
Q3 | $4.65M | Sell |
84,933
-16,271
| -16% | -$891K | 0.14% | 160 |
|
|
2016
Q2 | $5.51M | Buy |
101,204
+17,187
| +20% | +$936K | 0.17% | 135 |
|
|
2016
Q1 | $4.63M | Sell |
84,017
-18,625
| -18% | -$1.03M | 0.14% | 160 |
|
|
2015
Q4 | $4.84M | Buy |
102,642
+16,131
| +19% | +$760K | 0.15% | 157 |
|
|
2015
Q3 | $3.45M | Sell |
86,511
-30,539
| -26% | -$1.22M | 0.11% | 199 |
|
|
2015
Q2 | $6.5M | Sell |
117,050
-8,917
| -7% | -$495K | 0.19% | 117 |
|
|
2015
Q1 | $7.64M | Sell |
125,967
-18,631
| -13% | -$1.13M | 0.21% | 101 |
|
|
2014
Q4 | $8M | Sell |
144,598
-53,284
| -27% | -$2.95M | 0.23% | 91 |
|
|
2014
Q3 | $10.6M | Sell |
197,882
-4,016
| -2% | -$215K | 0.32% | 68 |
|
|
2014
Q2 | $12.5M | Buy |
201,898
+24,966
| +14% | +$1.55M | 0.39% | 56 |
|
|
2014
Q1 | $10.9M | Sell |
176,932
-11,030
| -6% | -$682K | 0.35% | 63 |
|
|
2013
Q4 | $12M | Sell |
187,962
-2,745
| -1% | -$175K | 0.37% | 63 |
|
|
2013
Q3 | $10.5M | Sell |
190,707
-10,115
| -5% | -$558K | 0.37% | 63 |
|
|
2013
Q2 | $9.81M | Buy |
+200,822
| New | +$9.81M | 0.35% | 64 |
|