DILH
Dai-ichi Life Holdings’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-842,552
| Closed | -$28.5M | – | 344 |
|
|
2016
Q3 | $28.5M | Sell |
842,552
-2,760
| -0.3% | -$93.5K | 0.87% | 20 |
|
|
2016
Q2 | $29.8M | Sell |
845,312
-5,225
| -0.6% | -$184K | 0.9% | 14 |
|
|
2016
Q1 | $25.2M | Buy |
850,537
+74,881
| +10% | +$2.22M | 0.76% | 20 |
|
|
2015
Q4 | $25M | Sell |
775,656
-41,712
| -5% | -$1.35M | 0.78% | 19 |
|
|
2015
Q3 | $25.7M | Sell |
817,368
-8,705
| -1% | -$273K | 0.8% | 17 |
|
|
2015
Q2 | $27.7M | Sell |
826,073
-32,602
| -4% | -$1.09M | 0.83% | 11 |
|
|
2015
Q1 | $29.9M | Sell |
858,675
-90,101
| -9% | -$3.13M | 0.84% | 12 |
|
|
2014
Q4 | $29.6M | Sell |
948,776
-38,611
| -4% | -$1.2M | 0.85% | 14 |
|
|
2014
Q3 | $29.2M | Buy |
987,387
+6,937
| +0.7% | +$205K | 0.87% | 14 |
|
|
2014
Q2 | $29.1M | Sell |
980,450
-80,486
| -8% | -$2.39M | 0.91% | 12 |
|
|
2014
Q1 | $34.1M | Sell |
1,060,936
-44,448
| -4% | -$1.43M | 1.08% | 11 |
|
|
2013
Q4 | $33.9M | Sell |
1,105,384
-3,799
| -0.3% | -$116K | 1.04% | 12 |
|
|
2013
Q3 | $31.8M | Sell |
1,109,183
-109,857
| -9% | -$3.15M | 1.12% | 11 |
|
|
2013
Q2 | $34.1M | Buy |
+1,219,040
| New | +$34.1M | 1.2% | 13 |
|