Dai-ichi Life Holdings’s TJX Companies TJX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,300
| Closed | -$4.12M | – | 409 |
|
|
2016
Q3 | $4.12M | Sell |
110,300
-18,364
| -14% | -$687K | 0.13% | 183 |
|
|
2016
Q2 | $4.97M | Sell |
128,664
-39,390
| -23% | -$1.52M | 0.15% | 152 |
|
|
2016
Q1 | $6.58M | Sell |
168,054
-26,280
| -14% | -$1.03M | 0.2% | 114 |
|
|
2015
Q4 | $6.89M | Buy |
194,334
+33,922
| +21% | +$1.2M | 0.22% | 108 |
|
|
2015
Q3 | $5.73M | Hold |
160,412
| – | – | 0.18% | 127 |
|
|
2015
Q2 | $5.31M | Sell |
160,412
-61,254
| -28% | -$2.03M | 0.16% | 142 |
|
|
2015
Q1 | $7.76M | Sell |
221,666
-29,004
| -12% | -$1.02M | 0.22% | 99 |
|
|
2014
Q4 | $8.6M | Sell |
250,670
-12,588
| -5% | -$432K | 0.25% | 88 |
|
|
2014
Q3 | $7.79M | Sell |
263,258
-86,836
| -25% | -$2.57M | 0.23% | 92 |
|
|
2014
Q2 | $9.3M | Buy |
350,094
+3,356
| +1% | +$89.2K | 0.29% | 78 |
|
|
2014
Q1 | $10.5M | Sell |
346,738
-56,914
| -14% | -$1.73M | 0.33% | 68 |
|
|
2013
Q4 | $12.9M | Sell |
403,652
-4,728
| -1% | -$151K | 0.4% | 56 |
|
|
2013
Q3 | $11.5M | Buy |
408,380
+32,508
| +9% | +$917K | 0.4% | 59 |
|
|
2013
Q2 | $9.41M | Buy |
+375,872
| New | +$9.41M | 0.33% | 69 |
|