Dai-ichi Life Holdings’s Sealed Air SEE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,584
| Closed | -$760K | – | 379 |
|
|
2016
Q3 | $760K | Sell |
16,584
-15,000
| -47% | -$687K | 0.02% | 428 |
|
|
2016
Q2 | $1.45M | Hold |
31,584
| – | – | 0.04% | 346 |
|
|
2016
Q1 | $1.52M | Sell |
31,584
-21,896
| -41% | -$1.05M | 0.05% | 342 |
|
|
2015
Q4 | $2.39M | Hold |
53,480
| – | – | 0.07% | 269 |
|
|
2015
Q3 | $2.51M | Hold |
53,480
| – | – | 0.08% | 260 |
|
|
2015
Q2 | $2.75M | Sell |
53,480
-6,275
| -11% | -$322K | 0.08% | 237 |
|
|
2015
Q1 | $2.72M | Sell |
59,755
-1,058
| -2% | -$48.2K | 0.08% | 274 |
|
|
2014
Q4 | $2.58M | Hold |
60,813
| – | – | 0.07% | 274 |
|
|
2014
Q3 | $2.12M | Hold |
60,813
| – | – | 0.06% | 309 |
|
|
2014
Q2 | $2.08M | Buy |
60,813
+1,197
| +2% | +$40.9K | 0.06% | 315 |
|
|
2014
Q1 | $1.96M | Sell |
59,616
-1,333
| -2% | -$43.8K | 0.06% | 320 |
|
|
2013
Q4 | $2.08M | Buy |
60,949
+557
| +0.9% | +$19K | 0.06% | 311 |
|
|
2013
Q3 | $1.64M | Buy |
60,392
+6,422
| +12% | +$175K | 0.06% | 352 |
|
|
2013
Q2 | $1.29M | Buy |
+53,970
| New | +$1.29M | 0.05% | 364 |
|