Dai-ichi Life Holdings’s Pioneer Natural Resource Co. PXD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-32,621
| Closed | -$6.06M | – | 476 |
|
2016
Q3 | $6.06M | Buy |
32,621
+2,956
| +10% | +$549K | 0.18% | 120 |
|
2016
Q2 | $4.49M | Sell |
29,665
-5,627
| -16% | -$851K | 0.14% | 165 |
|
2016
Q1 | $4.97M | Buy |
35,292
+11,547
| +49% | +$1.63M | 0.15% | 151 |
|
2015
Q4 | $2.98M | Buy |
23,745
+9,418
| +66% | +$1.18M | 0.09% | 219 |
|
2015
Q3 | $1.74M | Sell |
14,327
-6,267
| -30% | -$762K | 0.05% | 332 |
|
2015
Q2 | $2.86M | Sell |
20,594
-13,194
| -39% | -$1.83M | 0.09% | 231 |
|
2015
Q1 | $5.53M | Buy |
33,788
+16,944
| +101% | +$2.77M | 0.16% | 149 |
|
2014
Q4 | $2.51M | Sell |
16,844
-7,206
| -30% | -$1.07M | 0.07% | 282 |
|
2014
Q3 | $4.74M | Sell |
24,050
-349
| -1% | -$68.7K | 0.14% | 148 |
|
2014
Q2 | $5.61M | Buy |
24,399
+4,406
| +22% | +$1.01M | 0.17% | 128 |
|
2014
Q1 | $3.74M | Sell |
19,993
-10,862
| -35% | -$2.03M | 0.12% | 179 |
|
2013
Q4 | $5.68M | Sell |
30,855
-16,472
| -35% | -$3.03M | 0.17% | 125 |
|
2013
Q3 | $8.94M | Sell |
47,327
-1,150
| -2% | -$217K | 0.31% | 75 |
|
2013
Q2 | $7.02M | Buy |
+48,477
| New | +$7.02M | 0.25% | 93 |
|