Dai-ichi Life Holdings’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,960
| Closed | -$207K | – | 382 |
|
|
2016
Q3 | $207K | Buy |
4,960
+1,585
| +47% | +$66.1K | 0.01% | 548 |
|
|
2016
Q2 | $133K | Sell |
3,375
-27,193
| -89% | -$1.07M | ﹤0.01% | 516 |
|
|
2016
Q1 | $1.21M | Sell |
30,568
-11,484
| -27% | -$453K | 0.04% | 378 |
|
|
2015
Q4 | $1.71M | Sell |
42,052
-1,510
| -3% | -$61.4K | 0.05% | 327 |
|
|
2015
Q3 | $1.63M | Buy |
43,562
+37,495
| +618% | +$1.4M | 0.05% | 342 |
|
|
2015
Q2 | $226K | Hold |
6,067
| – | – | 0.01% | 546 |
|
|
2015
Q1 | $232K | Sell |
6,067
-1,211
| -17% | -$46.3K | 0.01% | 569 |
|
|
2014
Q4 | $255K | Sell |
7,278
-1,465
| -17% | -$51.3K | 0.01% | 534 |
|
|
2014
Q3 | $305K | Hold |
8,743
| – | – | 0.01% | 513 |
|
|
2014
Q2 | $303K | Hold |
8,743
| – | – | 0.01% | 511 |
|
|
2014
Q1 | $280K | Sell |
8,743
-1,012
| -10% | -$32.4K | 0.01% | 515 |
|
|
2013
Q4 | $340K | Hold |
9,755
| – | – | 0.01% | 487 |
|
|
2013
Q3 | $378K | Hold |
9,755
| – | – | 0.01% | 481 |
|
|
2013
Q2 | $327K | Buy |
+9,755
| New | +$327K | 0.01% | 474 |
|