DILH
TROW icon

Dai-ichi Life Holdings’s T. Rowe Price TROW Stock Holding History

Dai-ichi Life Holdings’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-86,390
Closed -$5.75M – 414
2016
Q3 		$5.75M Buy
86,390
+1,011
+1% +$70.5K 0.17% 127
2016
Q2 		$6.23M Sell
85,379
-14,703
-15% -$1.09M 0.19% 112
2016
Q1 		$7.35M Buy
100,082
+12,077
+14% +$839K 0.22% 107
2015
Q4 		$6.29M Buy
88,005
+47,199
+116% +$3.46M 0.2% 122
2015
Q3 		$2.84M Hold
40,806
– – 0.09% 231
2015
Q2 		$3.17M Buy
40,806
+34,709
+569% +$2.8M 0.09% 214
2015
Q1 		$494K Sell
6,097
-767
-11% -$63.2K 0.01% 448
2014
Q4 		$589K Sell
6,864
-386
-5% -$31.5K 0.02% 422
2014
Q3 		$568K Hold
7,250
– – 0.02% 428
2014
Q2 		$612K Hold
7,250
– – 0.02% 421
2014
Q1 		$597K Hold
7,250
– – 0.02% 414
2013
Q4 		$607K Hold
7,250
– – 0.02% 410
2013
Q3 		$521K Hold
7,250
– – 0.02% 432
2013
Q2 		$530K Buy
+7,250
New +$541K 0.02% 418

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