Dai-ichi Life Holdings’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-84,803
| Closed | -$9.65M | – | 435 |
|
|
2016
Q3 | $9.65M | Buy |
84,803
+5,497
| +7% | +$625K | 0.29% | 71 |
|
|
2016
Q2 | $9.55M | Sell |
79,306
-19,596
| -20% | -$2.36M | 0.29% | 78 |
|
|
2016
Q1 | $10.4M | Buy |
98,902
+26,168
| +36% | +$2.76M | 0.31% | 69 |
|
|
2015
Q4 | $6.91M | Buy |
72,734
+7,789
| +12% | +$740K | 0.22% | 107 |
|
|
2015
Q3 | $5.79M | Buy |
64,945
+61,727
| +1,918% | +$5.51M | 0.18% | 124 |
|
|
2015
Q2 | $270K | Hold |
3,218
| – | – | 0.01% | 511 |
|
|
2015
Q1 | $271K | Sell |
3,218
-1,059
| -25% | -$89.2K | 0.01% | 528 |
|
|
2014
Q4 | $281K | Hold |
4,277
| – | – | 0.01% | 514 |
|
|
2014
Q3 | $258K | Hold |
4,277
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $273K | Buy |
4,277
+788
| +23% | +$50.3K | 0.01% | 538 |
|
|
2014
Q1 | $232K | Sell |
3,489
-450
| -11% | -$29.9K | 0.01% | 558 |
|
|
2013
Q4 | $234K | Hold |
3,939
| – | – | 0.01% | 567 |
|
|
2013
Q3 | $204K | Hold |
3,939
| – | – | 0.01% | 612 |
|
|
2013
Q2 | $191K | Buy |
+3,939
| New | +$191K | 0.01% | 577 |
|