DILH
Dai-ichi Life Holdings’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-160,267
| Closed | -$11M | – | 363 |
|
|
2016
Q3 | $11M | Buy |
160,267
+9,437
| +6% | +$646K | 0.33% | 61 |
|
|
2016
Q2 | $8.08M | Sell |
150,830
-46,266
| -23% | -$2.48M | 0.24% | 95 |
|
|
2016
Q1 | $10.1M | Sell |
197,096
-3,347
| -2% | -$171K | 0.3% | 72 |
|
|
2015
Q4 | $10M | Buy |
200,443
+21,498
| +12% | +$1.07M | 0.31% | 67 |
|
|
2015
Q3 | $9.62M | Buy |
178,945
+399
| +0.2% | +$21.4K | 0.3% | 68 |
|
|
2015
Q2 | $11.2M | Sell |
178,546
-116,825
| -40% | -$7.32M | 0.33% | 60 |
|
|
2015
Q1 | $20.5M | Buy |
295,371
+8,789
| +3% | +$609K | 0.58% | 28 |
|
|
2014
Q4 | $21.3M | Buy |
286,582
+3,227
| +1% | +$240K | 0.61% | 30 |
|
|
2014
Q3 | $21.2M | Buy |
283,355
+9,582
| +3% | +$716K | 0.63% | 26 |
|
|
2014
Q2 | $21.7M | Sell |
273,773
-11,561
| -4% | -$916K | 0.67% | 22 |
|
|
2014
Q1 | $22.5M | Buy |
285,334
+3,146
| +1% | +$248K | 0.71% | 22 |
|
|
2013
Q4 | $21M | Sell |
282,188
-2,616
| -0.9% | -$194K | 0.64% | 29 |
|
|
2013
Q3 | $19.2M | Sell |
284,804
-38,670
| -12% | -$2.6M | 0.67% | 28 |
|
|
2013
Q2 | $19.8M | Buy |
+323,474
| New | +$19.8M | 0.7% | 27 |
|