Dai-ichi Life Holdings’s Tapestry TPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,068
| Closed | -$1.25M | – | 413 |
|
|
2016
Q3 | $1.25M | Sell |
34,068
-14,293
| -30% | -$523K | 0.04% | 373 |
|
|
2016
Q2 | $1.97M | Sell |
48,361
-67,868
| -58% | -$2.76M | 0.06% | 299 |
|
|
2016
Q1 | $4.66M | Buy |
116,229
+42,389
| +57% | +$1.7M | 0.14% | 159 |
|
|
2015
Q4 | $2.42M | Hold |
73,840
| – | – | 0.08% | 267 |
|
|
2015
Q3 | $2.14M | Buy |
73,840
+35,000
| +90% | +$1.01M | 0.07% | 291 |
|
|
2015
Q2 | $1.34M | Sell |
38,840
-4,121
| -10% | -$143K | 0.04% | 380 |
|
|
2015
Q1 | $1.78M | Hold |
42,961
| – | – | 0.05% | 360 |
|
|
2014
Q4 | $1.61M | Sell |
42,961
-709
| -2% | -$26.6K | 0.05% | 367 |
|
|
2014
Q3 | $1.56M | Hold |
43,670
| – | – | 0.05% | 368 |
|
|
2014
Q2 | $1.49M | Sell |
43,670
-442
| -1% | -$15.1K | 0.05% | 368 |
|
|
2014
Q1 | $2.19M | Hold |
44,112
| – | – | 0.07% | 293 |
|
|
2013
Q4 | $2.48M | Hold |
44,112
| – | – | 0.08% | 273 |
|
|
2013
Q3 | $2.41M | Hold |
44,112
| – | – | 0.08% | 271 |
|
|
2013
Q2 | $2.52M | Buy |
+44,112
| New | +$2.52M | 0.09% | 242 |
|