DILH
Dai-ichi Life Holdings’s Union Pacific UNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-127,840
| Closed | -$12.5M | – | 428 |
|
|
2016
Q3 | $12.5M | Buy |
127,840
+11,754
| +10% | +$1.15M | 0.38% | 52 |
|
|
2016
Q2 | $10.1M | Sell |
116,086
-4,101
| -3% | -$358K | 0.3% | 77 |
|
|
2016
Q1 | $9.56M | Sell |
120,187
-571
| -0.5% | -$45.4K | 0.29% | 80 |
|
|
2015
Q4 | $9.44M | Sell |
120,758
-7,607
| -6% | -$595K | 0.3% | 72 |
|
|
2015
Q3 | $11.3M | Buy |
128,365
+16,234
| +14% | +$1.44M | 0.35% | 58 |
|
|
2015
Q2 | $10.7M | Sell |
112,131
-10,324
| -8% | -$985K | 0.32% | 63 |
|
|
2015
Q1 | $13.3M | Sell |
122,455
-66,105
| -35% | -$7.16M | 0.37% | 54 |
|
|
2014
Q4 | $22.5M | Buy |
188,560
+7,568
| +4% | +$902K | 0.65% | 26 |
|
|
2014
Q3 | $19.6M | Buy |
180,992
+10,906
| +6% | +$1.18M | 0.59% | 32 |
|
|
2014
Q2 | $17M | Buy |
170,086
+60,995
| +56% | +$6.08M | 0.53% | 35 |
|
|
2014
Q1 | $20.5M | Sell |
109,091
-6,217
| -5% | -$1.17M | 0.65% | 27 |
|
|
2013
Q4 | $19.4M | Sell |
115,308
-3,332
| -3% | -$560K | 0.6% | 34 |
|
|
2013
Q3 | $18.4M | Sell |
118,640
-3,580
| -3% | -$556K | 0.65% | 30 |
|
|
2013
Q2 | $18.9M | Buy |
+122,220
| New | +$18.9M | 0.66% | 28 |
|