Dai-ichi Life Holdings’s Walmart WMT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-360,003
| Closed | -$8.65M | – | 454 |
|
|
2016
Q3 | $8.65M | Buy |
360,003
+3,195
| +0.9% | +$76.8K | 0.26% | 83 |
|
|
2016
Q2 | $8.69M | Sell |
356,808
-198,384
| -36% | -$4.83M | 0.26% | 85 |
|
|
2016
Q1 | $12.7M | Buy |
555,192
+32,736
| +6% | +$747K | 0.38% | 57 |
|
|
2015
Q4 | $10.7M | Sell |
522,456
-21,276
| -4% | -$435K | 0.33% | 62 |
|
|
2015
Q3 | $11.8M | Buy |
543,732
+114,900
| +27% | +$2.48M | 0.36% | 54 |
|
|
2015
Q2 | $10.1M | Sell |
428,832
-33,270
| -7% | -$787K | 0.3% | 66 |
|
|
2015
Q1 | $12.7M | Buy |
462,102
+37,251
| +9% | +$1.02M | 0.36% | 57 |
|
|
2014
Q4 | $12.2M | Sell |
424,851
-92,076
| -18% | -$2.64M | 0.35% | 59 |
|
|
2014
Q3 | $13.2M | Buy |
516,927
+6,813
| +1% | +$174K | 0.39% | 51 |
|
|
2014
Q2 | $12.8M | Sell |
510,114
-112,593
| -18% | -$2.82M | 0.4% | 55 |
|
|
2014
Q1 | $15.9M | Buy |
622,707
+21,927
| +4% | +$559K | 0.5% | 41 |
|
|
2013
Q4 | $15.8M | Buy |
600,780
+32,133
| +6% | +$843K | 0.48% | 41 |
|
|
2013
Q3 | $14M | Sell |
568,647
-121,641
| -18% | -$3M | 0.49% | 44 |
|
|
2013
Q2 | $17.1M | Buy |
+690,288
| New | +$17.1M | 0.6% | 32 |
|