Dai-ichi Life Holdings’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-523,844
| Closed | -$23.2M | – | 450 |
|
|
2016
Q3 | $23.2M | Sell |
523,844
-46,116
| -8% | -$2.04M | 0.71% | 27 |
|
|
2016
Q2 | $27M | Sell |
569,960
-114,441
| -17% | -$5.42M | 0.81% | 21 |
|
|
2016
Q1 | $33.1M | Buy |
684,401
+39,689
| +6% | +$1.92M | 1% | 13 |
|
|
2015
Q4 | $35M | Sell |
644,712
-72,378
| -10% | -$3.93M | 1.1% | 9 |
|
|
2015
Q3 | $36.8M | Buy |
717,090
+57,262
| +9% | +$2.94M | 1.14% | 10 |
|
|
2015
Q2 | $37.1M | Sell |
659,828
-118,412
| -15% | -$6.66M | 1.11% | 9 |
|
|
2015
Q1 | $42.3M | Buy |
778,240
+7,520
| +1% | +$409K | 1.19% | 8 |
|
|
2014
Q4 | $42.3M | Sell |
770,720
-2,577
| -0.3% | -$141K | 1.22% | 8 |
|
|
2014
Q3 | $40.1M | Sell |
773,297
-1,731
| -0.2% | -$89.8K | 1.2% | 8 |
|
|
2014
Q2 | $40.7M | Sell |
775,028
-23,539
| -3% | -$1.24M | 1.27% | 8 |
|
|
2014
Q1 | $39.7M | Buy |
798,567
+5,976
| +0.8% | +$297K | 1.26% | 8 |
|
|
2013
Q4 | $36M | Buy |
792,591
+14,429
| +2% | +$655K | 1.11% | 8 |
|
|
2013
Q3 | $32.2M | Sell |
778,162
-207,642
| -21% | -$8.58M | 1.13% | 10 |
|
|
2013
Q2 | $40.7M | Buy |
+985,804
| New | +$40.7M | 1.43% | 9 |
|