Dai-ichi Life Holdings’s Prologis PLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,977
| Closed | -$2.3M | – | 350 |
|
|
2016
Q3 | $2.3M | Hold |
42,977
| – | – | 0.07% | 284 |
|
|
2016
Q2 | $2.11M | Hold |
42,977
| – | – | 0.06% | 291 |
|
|
2016
Q1 | $1.9M | Sell |
42,977
-2,214
| -5% | -$97.8K | 0.06% | 309 |
|
|
2015
Q4 | $1.94M | Hold |
45,191
| – | – | 0.06% | 312 |
|
|
2015
Q3 | $1.76M | Hold |
45,191
| – | – | 0.05% | 330 |
|
|
2015
Q2 | $1.68M | Sell |
45,191
-4,315
| -9% | -$160K | 0.05% | 342 |
|
|
2015
Q1 | $2.16M | Buy |
49,506
+7,474
| +18% | +$325K | 0.06% | 323 |
|
|
2014
Q4 | $1.81M | Buy |
42,032
+7,378
| +21% | +$318K | 0.05% | 348 |
|
|
2014
Q3 | $1.31M | Hold |
34,654
| – | – | 0.04% | 384 |
|
|
2014
Q2 | $1.42M | Buy |
34,654
+21,728
| +168% | +$893K | 0.04% | 371 |
|
|
2014
Q1 | $528K | Sell |
12,926
-471
| -4% | -$19.2K | 0.02% | 419 |
|
|
2013
Q4 | $495K | Hold |
13,397
| – | – | 0.02% | 421 |
|
|
2013
Q3 | $504K | Hold |
13,397
| – | – | 0.02% | 436 |
|
|
2013
Q2 | $505K | Buy |
+13,397
| New | +$505K | 0.02% | 420 |
|