Fukoku Mutual Life Insurance’s Vanguard Consumer Staples ETF VDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-21,100
| Closed | -$2.72M | – | 305 |
|
|
2015
Q4 | $2.72M | Sell |
21,100
-17,000
| -45% | -$2.19M | 0.46% | 55 |
|
|
2015
Q3 | $4.62M | Sell |
38,100
-29,500
| -44% | -$3.58M | 0.87% | 34 |
|
|
2015
Q2 | $8.44M | Sell |
67,600
-25,000
| -27% | -$3.12M | 1.34% | 23 |
|
|
2015
Q1 | $11.8M | Buy |
92,600
+38,000
| +70% | +$4.83M | 1.93% | 14 |
|
|
2014
Q4 | $6.84M | Buy |
54,600
+14,300
| +35% | +$1.79M | 1.21% | 29 |
|
|
2014
Q3 | $4.74M | Buy |
+40,300
| New | +$4.74M | 0.87% | 32 |
|