DILH
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Dai-ichi Life Holdings’s Xerox XRX Stock Holding History

Dai-ichi Life Holdings’s Portfolio XRX Stock Details XRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-13,597
Closed -$363K – 462
2016
Q3 		$363K Sell
13,597
-17,836
-57% -$461K 0.01% 471
2016
Q2 		$786K Sell
31,433
-37,950
-55% -$998K 0.02% 410
2016
Q1 		$2.04M Hold
69,383
– – 0.06% 300
2015
Q4 		$1.94M Sell
69,383
-2,996
-4% -$80.5K 0.06% 310
2015
Q3 		$1.86M Buy
72,379
+12,903
+22% +$358K 0.06% 323
2015
Q2 		$1.67M Sell
59,476
-6,411
-10% -$198K 0.05% 345
2015
Q1 		$2.23M Sell
65,887
-1,551
-2% -$54.7K 0.06% 315
2014
Q4 		$2.46M Sell
67,438
-1,063
-2% -$37.5K 0.07% 287
2014
Q3 		$2.39M Hold
68,501
– – 0.07% 282
2014
Q2 		$2.25M Hold
68,501
– – 0.07% 292
2014
Q1 		$2.04M Sell
68,501
-1,073
-2% -$31.4K 0.06% 311
2013
Q4 		$2.23M Hold
69,574
– – 0.07% 291
2013
Q3 		$1.89M Sell
69,574
-1,854
-3% -$48.7K 0.07% 325
2013
Q2 		$1.71M Buy
+71,428
New +$1.67M 0.06% 327

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