Dai-ichi Life Holdings’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,549
| Closed | -$4.5M | – | 396 |
|
|
2016
Q3 | $4.5M | Hold |
36,549
| – | – | 0.14% | 167 |
|
|
2016
Q2 | $4.07M | Hold |
36,549
| – | – | 0.12% | 185 |
|
|
2016
Q1 | $3.85M | Hold |
36,549
| – | – | 0.12% | 195 |
|
|
2015
Q4 | $3.9M | Hold |
36,549
| – | – | 0.12% | 185 |
|
|
2015
Q3 | $3.55M | Buy |
36,549
+12,000
| +49% | +$1.16M | 0.11% | 194 |
|
|
2015
Q2 | $2.58M | Sell |
24,549
-3,719
| -13% | -$391K | 0.08% | 243 |
|
|
2015
Q1 | $2.7M | Hold |
28,268
| – | – | 0.08% | 275 |
|
|
2014
Q4 | $2.72M | Hold |
28,268
| – | – | 0.08% | 266 |
|
|
2014
Q3 | $2.51M | Hold |
28,268
| – | – | 0.07% | 275 |
|
|
2014
Q2 | $2.48M | Sell |
28,268
-1,118
| -4% | -$98.2K | 0.08% | 273 |
|
|
2014
Q1 | $2.39M | Sell |
29,386
-566
| -2% | -$46K | 0.08% | 277 |
|
|
2013
Q4 | $2.42M | Hold |
29,952
| – | – | 0.07% | 277 |
|
|
2013
Q3 | $2.71M | Hold |
29,952
| – | – | 0.1% | 233 |
|
|
2013
Q2 | $2.32M | Buy |
+29,952
| New | +$2.32M | 0.08% | 261 |
|