Dai-ichi Life Holdings’s Public Storage PSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,875
| Closed | -$7.78M | – | 359 |
|
|
2016
Q3 | $7.78M | Buy |
34,875
+18,250
| +110% | +$4.07M | 0.24% | 89 |
|
|
2016
Q2 | $4.25M | Sell |
16,625
-397
| -2% | -$101K | 0.13% | 179 |
|
|
2016
Q1 | $4.7M | Sell |
17,022
-4,446
| -21% | -$1.23M | 0.14% | 157 |
|
|
2015
Q4 | $5.32M | Sell |
21,468
-365
| -2% | -$90.4K | 0.17% | 145 |
|
|
2015
Q3 | $4.62M | Buy |
21,833
+11,625
| +114% | +$2.46M | 0.14% | 157 |
|
|
2015
Q2 | $1.88M | Sell |
10,208
-10,238
| -50% | -$1.89M | 0.06% | 318 |
|
|
2015
Q1 | $4.03M | Buy |
20,446
+3,981
| +24% | +$785K | 0.11% | 184 |
|
|
2014
Q4 | $3.04M | Buy |
16,465
+5,265
| +47% | +$973K | 0.09% | 243 |
|
|
2014
Q3 | $1.86M | Buy |
11,200
+2,743
| +32% | +$455K | 0.06% | 339 |
|
|
2014
Q2 | $1.45M | Buy |
8,457
+4,690
| +125% | +$804K | 0.05% | 370 |
|
|
2014
Q1 | $635K | Sell |
3,767
-283
| -7% | -$47.7K | 0.02% | 411 |
|
|
2013
Q4 | $610K | Hold |
4,050
| – | – | 0.02% | 409 |
|
|
2013
Q3 | $650K | Hold |
4,050
| – | – | 0.02% | 416 |
|
|
2013
Q2 | $621K | Buy |
+4,050
| New | +$621K | 0.02% | 404 |
|