DILH
Dai-ichi Life Holdings’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-71,441
| Closed | -$4.97M | – | 393 |
|
|
2016
Q3 | $4.97M | Buy |
71,441
+18,514
| +35% | +$1.29M | 0.15% | 144 |
|
|
2016
Q2 | $2.85M | Hold |
52,927
| – | – | 0.09% | 247 |
|
|
2016
Q1 | $3.1M | Sell |
52,927
-1,024
| -2% | -$59.9K | 0.09% | 226 |
|
|
2015
Q4 | $3.58M | Sell |
53,951
-19,443
| -26% | -$1.29M | 0.11% | 197 |
|
|
2015
Q3 | $4.93M | Buy |
73,394
+701
| +1% | +$47.1K | 0.15% | 149 |
|
|
2015
Q2 | $5.6M | Sell |
72,693
-8,118
| -10% | -$625K | 0.17% | 138 |
|
|
2015
Q1 | $5.94M | Sell |
80,811
-33,270
| -29% | -$2.45M | 0.17% | 142 |
|
|
2014
Q4 | $8.96M | Buy |
114,081
+3,826
| +3% | +$300K | 0.26% | 81 |
|
|
2014
Q3 | $8.12M | Buy |
110,255
+20,335
| +23% | +$1.5M | 0.24% | 88 |
|
|
2014
Q2 | $6.05M | Sell |
89,920
-14,810
| -14% | -$996K | 0.19% | 119 |
|
|
2014
Q1 | $7.28M | Sell |
104,730
-43,171
| -29% | -$3M | 0.23% | 103 |
|
|
2013
Q4 | $10.9M | Buy |
147,901
+15,501
| +12% | +$1.14M | 0.33% | 70 |
|
|
2013
Q3 | $8.71M | Sell |
132,400
-2,863
| -2% | -$188K | 0.31% | 79 |
|
|
2013
Q2 | $8.82M | Buy |
+135,263
| New | +$8.82M | 0.31% | 75 |
|