Dai-ichi Life Holdings’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-35,975
| Closed | -$5.99M | – | 395 |
|
|
2016
Q3 | $5.99M | Buy |
35,975
+541
| +2% | +$90.1K | 0.18% | 121 |
|
|
2016
Q2 | $5.86M | Buy |
35,434
+5,993
| +20% | +$991K | 0.18% | 127 |
|
|
2016
Q1 | $4.45M | Buy |
29,441
+25,739
| +695% | +$3.89M | 0.13% | 167 |
|
|
2015
Q4 | $527K | Sell |
3,702
-471
| -11% | -$67K | 0.02% | 431 |
|
|
2015
Q3 | $523K | Hold |
4,173
| – | – | 0.02% | 441 |
|
|
2015
Q2 | $484K | Sell |
4,173
-8,123
| -66% | -$942K | 0.01% | 446 |
|
|
2015
Q1 | $1.43M | Buy |
12,296
+7,712
| +168% | +$896K | 0.04% | 394 |
|
|
2014
Q4 | $450K | Sell |
4,584
-274
| -6% | -$26.9K | 0.01% | 441 |
|
|
2014
Q3 | $423K | Sell |
4,858
-8,252
| -63% | -$719K | 0.01% | 457 |
|
|
2014
Q2 | $1.16M | Buy |
13,110
+262
| +2% | +$23.1K | 0.04% | 386 |
|
|
2014
Q1 | $1.09M | Buy |
12,848
+8,393
| +188% | +$713K | 0.03% | 379 |
|
|
2013
Q4 | $314K | Hold |
4,455
| – | – | 0.01% | 499 |
|
|
2013
Q3 | $256K | Buy |
4,455
+204
| +5% | +$11.7K | 0.01% | 555 |
|
|
2013
Q2 | $222K | Buy |
+4,251
| New | +$222K | 0.01% | 546 |
|