Dai-ichi Life Holdings’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-188,123
| Closed | -$12.9M | – | 408 |
|
|
2016
Q3 | $12.9M | Sell |
188,123
-4,200
| -2% | -$288K | 0.39% | 51 |
|
|
2016
Q2 | $13.4M | Buy |
192,323
+33,350
| +21% | +$2.33M | 0.4% | 59 |
|
|
2016
Q1 | $13.1M | Buy |
158,973
+3,114
| +2% | +$256K | 0.39% | 56 |
|
|
2015
Q4 | $11.3M | Buy |
155,859
+43,476
| +39% | +$3.16M | 0.35% | 58 |
|
|
2015
Q3 | $8.84M | Sell |
112,383
-19,900
| -15% | -$1.57M | 0.27% | 76 |
|
|
2015
Q2 | $10.8M | Buy |
132,283
+65,026
| +97% | +$5.31M | 0.32% | 61 |
|
|
2015
Q1 | $5.52M | Sell |
67,257
-856
| -1% | -$70.3K | 0.16% | 151 |
|
|
2014
Q4 | $5.17M | Sell |
68,113
-1,550
| -2% | -$118K | 0.15% | 150 |
|
|
2014
Q3 | $4.37M | Sell |
69,663
-14,461
| -17% | -$906K | 0.13% | 166 |
|
|
2014
Q2 | $4.88M | Sell |
84,124
-7,333
| -8% | -$425K | 0.15% | 152 |
|
|
2014
Q1 | $5.53M | Sell |
91,457
-3,244
| -3% | -$196K | 0.18% | 130 |
|
|
2013
Q4 | $5.99M | Sell |
94,701
-397
| -0.4% | -$25.1K | 0.18% | 122 |
|
|
2013
Q3 | $6.08M | Sell |
95,098
-11,279
| -11% | -$722K | 0.21% | 109 |
|
|
2013
Q2 | $7.33M | Buy |
+106,377
| New | +$7.33M | 0.26% | 88 |
|