Dai-ichi Life Holdings’s Waste Management WM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,445
| Closed | -$2.71M | – | 453 |
|
|
2016
Q3 | $2.71M | Sell |
42,445
-10,000
| -19% | -$638K | 0.08% | 252 |
|
|
2016
Q2 | $3.48M | Sell |
52,445
-1,360
| -3% | -$90.1K | 0.1% | 215 |
|
|
2016
Q1 | $3.17M | Hold |
53,805
| – | – | 0.1% | 223 |
|
|
2015
Q4 | $2.87M | Sell |
53,805
-1,560
| -3% | -$83.3K | 0.09% | 226 |
|
|
2015
Q3 | $2.76M | Hold |
55,365
| – | – | 0.09% | 239 |
|
|
2015
Q2 | $2.57M | Sell |
55,365
-5,809
| -9% | -$269K | 0.08% | 245 |
|
|
2015
Q1 | $3.32M | Sell |
61,174
-1,812
| -3% | -$98.3K | 0.09% | 221 |
|
|
2014
Q4 | $3.23M | Hold |
62,986
| – | – | 0.09% | 228 |
|
|
2014
Q3 | $2.99M | Hold |
62,986
| – | – | 0.09% | 230 |
|
|
2014
Q2 | $2.82M | Sell |
62,986
-11,471
| -15% | -$513K | 0.09% | 249 |
|
|
2014
Q1 | $3.13M | Hold |
74,457
| – | – | 0.1% | 213 |
|
|
2013
Q4 | $3.34M | Buy |
74,457
+3,671
| +5% | +$165K | 0.1% | 202 |
|
|
2013
Q3 | $2.92M | Hold |
70,786
| – | – | 0.1% | 209 |
|
|
2013
Q2 | $2.86M | Buy |
+70,786
| New | +$2.86M | 0.1% | 212 |
|