Dai-ichi Life Holdings’s Republic Services RSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-216,111
| Closed | -$10.9M | – | 374 |
|
|
2016
Q3 | $10.9M | Hold |
216,111
| – | – | 0.33% | 63 |
|
|
2016
Q2 | $11.1M | Buy |
216,111
+27,708
| +15% | +$1.42M | 0.33% | 69 |
|
|
2016
Q1 | $8.98M | Buy |
188,403
+15,669
| +9% | +$747K | 0.27% | 86 |
|
|
2015
Q4 | $7.6M | Buy |
172,734
+15,968
| +10% | +$702K | 0.24% | 96 |
|
|
2015
Q3 | $6.46M | Buy |
156,766
+53,269
| +51% | +$2.19M | 0.2% | 111 |
|
|
2015
Q2 | $4.05M | Buy |
103,497
+6,056
| +6% | +$237K | 0.12% | 172 |
|
|
2015
Q1 | $3.95M | Buy |
97,441
+34,012
| +54% | +$1.38M | 0.11% | 191 |
|
|
2014
Q4 | $2.55M | Buy |
63,429
+7,322
| +13% | +$295K | 0.07% | 277 |
|
|
2014
Q3 | $2.19M | Buy |
56,107
+6,418
| +13% | +$250K | 0.07% | 306 |
|
|
2014
Q2 | $1.89M | Sell |
49,689
-12,532
| -20% | -$476K | 0.06% | 331 |
|
|
2014
Q1 | $2.13M | Hold |
62,221
| – | – | 0.07% | 300 |
|
|
2013
Q4 | $2.07M | Hold |
62,221
| – | – | 0.06% | 314 |
|
|
2013
Q3 | $2.08M | Sell |
62,221
-1,518
| -2% | -$50.6K | 0.07% | 304 |
|
|
2013
Q2 | $2.16M | Buy |
+63,739
| New | +$2.16M | 0.08% | 282 |
|