Dai-ichi Life Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-652,393
| Closed | -$33.9M | – | 441 |
|
|
2016
Q3 | $33.9M | Sell |
652,393
-70,225
| -10% | -$3.65M | 1.03% | 12 |
|
|
2016
Q2 | $40.4M | Sell |
722,618
-42,163
| -6% | -$2.35M | 1.21% | 7 |
|
|
2016
Q1 | $41.4M | Buy |
764,781
+82,188
| +12% | +$4.44M | 1.24% | 7 |
|
|
2015
Q4 | $31.5M | Buy |
682,593
+22,075
| +3% | +$1.02M | 0.99% | 14 |
|
|
2015
Q3 | $28.7M | Buy |
660,518
+97,120
| +17% | +$4.23M | 0.89% | 15 |
|
|
2015
Q2 | $26.3M | Sell |
563,398
-64,458
| -10% | -$3M | 0.79% | 14 |
|
|
2015
Q1 | $30.5M | Buy |
627,856
+60,899
| +11% | +$2.96M | 0.86% | 11 |
|
|
2014
Q4 | $26.5M | Buy |
566,957
+4,696
| +0.8% | +$220K | 0.76% | 16 |
|
|
2014
Q3 | $28.1M | Buy |
562,261
+2,340
| +0.4% | +$117K | 0.84% | 16 |
|
|
2014
Q2 | $27.4M | Buy |
559,921
+3,393
| +0.6% | +$166K | 0.85% | 14 |
|
|
2014
Q1 | $26.5M | Buy |
556,528
+83,234
| +18% | +$3.96M | 0.84% | 16 |
|
|
2013
Q4 | $23.3M | Sell |
473,294
-793
| -0.2% | -$39K | 0.72% | 23 |
|
|
2013
Q3 | $22.1M | Sell |
474,087
-73,467
| -13% | -$3.43M | 0.78% | 20 |
|
|
2013
Q2 | $27.6M | Buy |
+547,554
| New | +$27.6M | 0.97% | 16 |
|