DILIC
INFO
Dai-ichi Life Insurance Company’s IHS Markit Ltd. Common Shares INFO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-139,028
| Closed | -$18.5M | – | 545 |
|
|
2021
Q4 | $18.5M | Hold |
139,028
| – | – | 0.24% | 84 |
|
|
2021
Q3 | $16.2M | Sell |
139,028
-1,190
| -0.8% | -$139K | 0.21% | 91 |
|
|
2021
Q2 | $15.8M | Hold |
140,218
| – | – | 0.2% | 94 |
|
|
2021
Q1 | $13.6M | Buy |
140,218
+1,158
| +0.8% | +$112K | 0.19% | 93 |
|
|
2020
Q4 | $12.5M | Buy |
139,060
+84,768
| +156% | +$7.61M | 0.18% | 97 |
|
|
2020
Q3 | $4.26M | Sell |
54,292
-145
| -0.3% | -$11.4K | 0.08% | 192 |
|
|
2020
Q2 | $4.11M | Sell |
54,437
-422
| -0.8% | -$31.9K | 0.09% | 161 |
|
|
2020
Q1 | $3.29M | Hold |
54,859
| – | – | 0.13% | 171 |
|
|
2019
Q4 | $4.13M | Buy |
54,859
+50,634
| +1,198% | +$3.82M | 0.09% | 217 |
|
|
2019
Q3 | $283K | Hold |
4,225
| – | – | 0.01% | 486 |
|
|
2019
Q2 | $269K | Buy |
4,225
+428
| +11% | +$27.3K | 0.01% | 497 |
|
|
2019
Q1 | $206K | Sell |
3,797
-539
| -12% | -$29.2K | 0.01% | 510 |
|
|
2018
Q4 | $208K | Sell |
4,336
-1,330
| -23% | -$63.8K | 0.01% | 474 |
|
|
2018
Q3 | $306K | Hold |
5,666
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $292K | Hold |
5,666
| – | – | 0.01% | 467 |
|
|
2018
Q1 | $273K | Hold |
5,666
| – | – | 0.01% | 467 |
|
|
2017
Q4 | $256K | Hold |
5,666
| – | – | 0.01% | 469 |
|
|
2017
Q3 | $250K | Hold |
5,666
| – | – | 0.01% | 473 |
|
|
2017
Q2 | $250K | Sell |
5,666
-1,547
| -21% | -$68.3K | 0.01% | 469 |
|
|
2017
Q1 | $303K | Hold |
7,213
| – | – | 0.01% | 473 |
|
|
2016
Q4 | $255K | Buy |
+7,213
| New | +$255K | 0.01% | 504 |
|