DILH
Dai-ichi Life Holdings’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-658,003
| Closed | -$57.4M | – | 459 |
|
|
2016
Q3 | $57.4M | Sell |
658,003
-10,310
| -2% | -$900K | 1.75% | 3 |
|
|
2016
Q2 | $62.6M | Sell |
668,313
-5,400
| -0.8% | -$506K | 1.89% | 3 |
|
|
2016
Q1 | $56.3M | Buy |
673,713
+60,736
| +10% | +$5.08M | 1.69% | 4 |
|
|
2015
Q4 | $47.8M | Sell |
612,977
-11,637
| -2% | -$907K | 1.5% | 4 |
|
|
2015
Q3 | $46.4M | Buy |
624,614
+51,405
| +9% | +$3.82M | 1.44% | 6 |
|
|
2015
Q2 | $47.7M | Sell |
573,209
-30,905
| -5% | -$2.57M | 1.43% | 5 |
|
|
2015
Q1 | $51.4M | Buy |
604,114
+19,458
| +3% | +$1.65M | 1.45% | 4 |
|
|
2014
Q4 | $54.1M | Sell |
584,656
-27,841
| -5% | -$2.57M | 1.56% | 4 |
|
|
2014
Q3 | $57.6M | Sell |
612,497
-8,902
| -1% | -$837K | 1.72% | 4 |
|
|
2014
Q2 | $62.6M | Sell |
621,399
-51,436
| -8% | -$5.18M | 1.95% | 3 |
|
|
2014
Q1 | $65.7M | Buy |
672,835
+41,667
| +7% | +$4.07M | 2.09% | 3 |
|
|
2013
Q4 | $63.9M | Sell |
631,168
-36,453
| -5% | -$3.69M | 1.97% | 3 |
|
|
2013
Q3 | $57.4M | Sell |
667,621
-35,844
| -5% | -$3.08M | 2.01% | 3 |
|
|
2013
Q2 | $63.6M | Buy |
+703,465
| New | +$63.6M | 2.24% | 2 |
|