DILH
Dai-ichi Life Holdings’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,448
| Closed | -$477K | – | 392 |
|
|
2016
Q3 | $477K | Hold |
4,448
| – | – | 0.01% | 451 |
|
|
2016
Q2 | $507K | Hold |
4,448
| – | – | 0.02% | 432 |
|
|
2016
Q1 | $463K | Hold |
4,448
| – | – | 0.01% | 426 |
|
|
2015
Q4 | $418K | Sell |
4,448
-758
| -15% | -$71.2K | 0.01% | 442 |
|
|
2015
Q3 | $504K | Hold |
5,206
| – | – | 0.02% | 444 |
|
|
2015
Q2 | $515K | Sell |
5,206
-63,288
| -92% | -$6.26M | 0.02% | 443 |
|
|
2015
Q1 | $7.47M | Buy |
68,494
+11,315
| +20% | +$1.23M | 0.21% | 104 |
|
|
2014
Q4 | $6.37M | Buy |
57,179
+3,937
| +7% | +$438K | 0.18% | 124 |
|
|
2014
Q3 | $5.61M | Buy |
53,242
+5,588
| +12% | +$589K | 0.17% | 129 |
|
|
2014
Q2 | $4.99M | Buy |
47,654
+37,046
| +349% | +$3.88M | 0.16% | 146 |
|
|
2014
Q1 | $1.03M | Buy |
10,608
+4,297
| +68% | +$416K | 0.03% | 383 |
|
|
2013
Q4 | $566K | Hold |
6,311
| – | – | 0.02% | 416 |
|
|
2013
Q3 | $540K | Sell |
6,311
-40,414
| -86% | -$3.46M | 0.02% | 428 |
|
|
2013
Q2 | $3.82M | Buy |
+46,725
| New | +$3.82M | 0.13% | 161 |
|