DILH
Dai-ichi Life Holdings’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-307,768
| Closed | -$25.5M | – | 431 |
|
|
2016
Q3 | $25.5M | Sell |
307,768
-17,728
| -5% | -$1.47M | 0.77% | 24 |
|
|
2016
Q2 | $24.1M | Buy |
325,496
+5,578
| +2% | +$414K | 0.73% | 24 |
|
|
2016
Q1 | $24.5M | Buy |
319,918
+21,232
| +7% | +$1.62M | 0.74% | 22 |
|
|
2015
Q4 | $23.2M | Buy |
298,686
+55,347
| +23% | +$4.29M | 0.73% | 22 |
|
|
2015
Q3 | $17M | Sell |
243,339
-43,405
| -15% | -$3.02M | 0.53% | 34 |
|
|
2015
Q2 | $19.3M | Sell |
286,744
-20,153
| -7% | -$1.35M | 0.58% | 26 |
|
|
2015
Q1 | $20.1M | Buy |
306,897
+228,031
| +289% | +$14.9M | 0.56% | 30 |
|
|
2014
Q4 | $20.7M | Sell |
78,866
-3,325
| -4% | -$872K | 0.6% | 32 |
|
|
2014
Q3 | $17.5M | Sell |
82,191
-105
| -0.1% | -$22.4K | 0.52% | 37 |
|
|
2014
Q2 | $17.3M | Sell |
82,296
-5,603
| -6% | -$1.18M | 0.54% | 34 |
|
|
2014
Q1 | $19M | Sell |
87,899
-19,922
| -18% | -$4.3M | 0.6% | 33 |
|
|
2013
Q4 | $24M | Sell |
107,821
-1,621
| -1% | -$361K | 0.74% | 20 |
|
|
2013
Q3 | $20.9M | Sell |
109,442
-21,305
| -16% | -$4.07M | 0.73% | 22 |
|
|
2013
Q2 | $23.9M | Buy |
+130,747
| New | +$23.9M | 0.84% | 21 |
|