Dai-ichi Life Holdings’s Transocean RIG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-17,343
Closed -$554K 651
2014
Q3
$554K Hold
17,343
0.02% 433
2014
Q2
$781K Hold
17,343
0.02% 412
2014
Q1
$717K Hold
17,343
0.02% 403
2013
Q4
$857K Hold
17,343
0.03% 395
2013
Q3
$772K Hold
17,343
0.03% 405
2013
Q2
$832K Buy
+17,343
New +$832K 0.03% 393