Dai-ichi Life Holdings’s PPG Industries PPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-43,170
| Closed | -$4.46M | – | 355 |
|
|
2016
Q3 | $4.46M | Buy |
43,170
+272
| +0.6% | +$28.1K | 0.14% | 170 |
|
|
2016
Q2 | $4.47M | Hold |
42,898
| – | – | 0.13% | 169 |
|
|
2016
Q1 | $4.78M | Sell |
42,898
-920
| -2% | -$103K | 0.14% | 155 |
|
|
2015
Q4 | $4.33M | Buy |
43,818
+38,000
| +653% | +$3.76M | 0.14% | 172 |
|
|
2015
Q3 | $510K | Sell |
5,818
-15,890
| -73% | -$1.39M | 0.02% | 443 |
|
|
2015
Q2 | $2.49M | Sell |
21,708
-1,102
| -5% | -$126K | 0.07% | 257 |
|
|
2015
Q1 | $2.57M | Sell |
22,810
-19,696
| -46% | -$2.22M | 0.07% | 285 |
|
|
2014
Q4 | $4.91M | Sell |
42,506
-4,312
| -9% | -$498K | 0.14% | 158 |
|
|
2014
Q3 | $4.61M | Sell |
46,818
-694
| -1% | -$68.3K | 0.14% | 153 |
|
|
2014
Q2 | $4.99M | Buy |
47,512
+11,210
| +31% | +$1.18M | 0.16% | 145 |
|
|
2014
Q1 | $3.51M | Buy |
36,302
+6,444
| +22% | +$623K | 0.11% | 189 |
|
|
2013
Q4 | $2.83M | Sell |
29,858
-518
| -2% | -$49.1K | 0.09% | 241 |
|
|
2013
Q3 | $2.54M | Sell |
30,376
-870
| -3% | -$72.7K | 0.09% | 250 |
|
|
2013
Q2 | $2.29M | Buy |
+31,246
| New | +$2.29M | 0.08% | 267 |
|