Dai-ichi Life Holdings’s Philip Morris PM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-328,836
| Closed | -$32M | – | 351 |
|
|
2016
Q3 | $32M | Buy |
328,836
+74,612
| +29% | +$7.25M | 0.97% | 14 |
|
|
2016
Q2 | $25.9M | Buy |
254,224
+12,564
| +5% | +$1.28M | 0.78% | 23 |
|
|
2016
Q1 | $23.7M | Buy |
241,660
+10,471
| +5% | +$1.03M | 0.71% | 23 |
|
|
2015
Q4 | $20.3M | Sell |
231,189
-2,649
| -1% | -$233K | 0.64% | 27 |
|
|
2015
Q3 | $18.6M | Buy |
233,838
+46,803
| +25% | +$3.71M | 0.58% | 28 |
|
|
2015
Q2 | $15M | Sell |
187,035
-15,047
| -7% | -$1.21M | 0.45% | 41 |
|
|
2015
Q1 | $15.2M | Sell |
202,082
-12,395
| -6% | -$934K | 0.43% | 46 |
|
|
2014
Q4 | $17.5M | Sell |
214,477
-11,518
| -5% | -$938K | 0.5% | 37 |
|
|
2014
Q3 | $18.8M | Sell |
225,995
-516
| -0.2% | -$43K | 0.56% | 34 |
|
|
2014
Q2 | $19.1M | Sell |
226,511
-22,605
| -9% | -$1.91M | 0.59% | 29 |
|
|
2014
Q1 | $20.4M | Sell |
249,116
-9,728
| -4% | -$796K | 0.65% | 29 |
|
|
2013
Q4 | $22.6M | Sell |
258,844
-2,796
| -1% | -$244K | 0.69% | 24 |
|
|
2013
Q3 | $22.7M | Sell |
261,640
-14,914
| -5% | -$1.29M | 0.79% | 19 |
|
|
2013
Q2 | $24M | Buy |
+276,554
| New | +$24M | 0.84% | 20 |
|