DILH
Dai-ichi Life Holdings’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-143,377
| Closed | -$11.3M | – | 385 |
|
|
2016
Q3 | $11.3M | Sell |
143,377
-37,261
| -21% | -$2.93M | 0.34% | 58 |
|
|
2016
Q2 | $14.3M | Buy |
180,638
+63,804
| +55% | +$5.05M | 0.43% | 53 |
|
|
2016
Q1 | $8.62M | Sell |
116,834
-2,458
| -2% | -$181K | 0.26% | 89 |
|
|
2015
Q4 | $8.32M | Sell |
119,292
-2,738
| -2% | -$191K | 0.26% | 88 |
|
|
2015
Q3 | $8.42M | Sell |
122,030
-10,000
| -8% | -$690K | 0.26% | 81 |
|
|
2015
Q2 | $11.4M | Sell |
132,030
-14,974
| -10% | -$1.29M | 0.34% | 58 |
|
|
2015
Q1 | $12.3M | Sell |
147,004
-1,864
| -1% | -$156K | 0.35% | 58 |
|
|
2014
Q4 | $12.7M | Sell |
148,868
-3,461
| -2% | -$296K | 0.37% | 54 |
|
|
2014
Q3 | $15.5M | Hold |
152,329
| – | – | 0.46% | 40 |
|
|
2014
Q2 | $18M | Sell |
152,329
-65,600
| -30% | -$7.74M | 0.56% | 33 |
|
|
2014
Q1 | $21.2M | Sell |
217,929
-18,531
| -8% | -$1.81M | 0.67% | 24 |
|
|
2013
Q4 | $21.3M | Sell |
236,460
-3,943
| -2% | -$355K | 0.66% | 27 |
|
|
2013
Q3 | $21.2M | Buy |
240,403
+6,872
| +3% | +$607K | 0.74% | 21 |
|
|
2013
Q2 | $16.7M | Buy |
+233,531
| New | +$16.7M | 0.59% | 33 |
|