DILIC
TMUSR

Dai-ichi Life Insurance Company’s T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 TMUSR Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio TMUSR Stock Details TMUSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-76,686
Closed -$13K – 518
2020
Q2 		$13K Buy
+76,686
New +$21.5K ﹤0.01% 495

Dai-ichi Life Insurance Company's TMUSR Position: Q3 2020 in Review

Dai-ichi Life Insurance Company sold out of T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 (TMUSR) in Q3 2020, closing a stake of 76,686 shares — an estimated $13K sold.

Dai-ichi Life Insurance Company first reported a position in TMUSR in Q2 2020 and held it in 1 quarter. The position peaked at $13K in Q2 2020. 1 fund tracked by Wall St. Rank holds TMUSR as of Q3 2020.

  • Dai-ichi Life Insurance Company reported no remaining T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position as of Q3 2020 after selling out during the quarter.
  • Dai-ichi Life Insurance Company sold 76,686 T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 shares in Q3 2020, an estimated $13K.
  • Dai-ichi Life Insurance Company first reported a position in T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 in Q2 2020 and held it in 1 quarter.
  • Dai-ichi Life Insurance Company's T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 position peaked at $13K in Q2 2020.
  • 1 fund tracked by Wall St. Rank held T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020 as of Q3 2020.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2020, filed 12 Nov 2020.