Compid = 160352Number Of Rows Found :1
$tempCalculation=0
START :
END :30.18
Compid Found :160352 Tic Found :DSNKY
FINALDSNKY | 160352
Split info : 1
START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. *
FROM `current13Fpositions` , all13ffilings, institutionciklist
WHERE compid =160352 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'
Number Of Rows Found :13must have stayed the same
liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld83
totalSharesValue2
totalPostionChange0
totalValueChange0
totalHolders1
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld83
totalSharesValue2
totalPostionChange-56
totalValueChange-2
totalHolders1
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue573
oldIncreaseHoldingTotalShares8798
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld74565
totalSharesValue2371
totalPostionChange8742
totalValueChange571
totalHolders2
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue601
oldIncreaseHoldingTotalShares9584
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld76989
totalSharesValue2448
totalPostionChange9528
totalValueChange599
totalHolders3
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares23
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue601
oldIncreaseHoldingTotalShares9584
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld77012
totalSharesValue2449
totalPostionChange9551
totalValueChange600
totalHolders4
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies2
newHoldingTotalValue2
newHoldingTotalShares39
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue601
oldIncreaseHoldingTotalShares9584
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld77028
totalSharesValue2450
totalPostionChange9567
totalValueChange601
totalHolders5
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies2
newHoldingTotalValue2
newHoldingTotalShares39
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue794
oldIncreaseHoldingTotalShares11279
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld110764
totalSharesValue3523
totalPostionChange11262
totalValueChange794
totalHolders6
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies3
newHoldingTotalValue221
newHoldingTotalShares6928
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue794
oldIncreaseHoldingTotalShares11279
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld117653
totalSharesValue3742
totalPostionChange18151
totalValueChange1013
totalHolders7
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies3
newHoldingTotalValue221
newHoldingTotalShares6928
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue795
oldIncreaseHoldingTotalShares11302
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld117813
totalSharesValue3747
totalPostionChange18174
totalValueChange1014
totalHolders8
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies3
newHoldingTotalValue221
newHoldingTotalShares6928
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue996
oldIncreaseHoldingTotalShares14702
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld142183
totalSharesValue4522
totalPostionChange21574
totalValueChange1215
totalHolders9
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies3
newHoldingTotalValue221
newHoldingTotalShares6928
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue999
oldIncreaseHoldingTotalShares14812
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld142293
totalSharesValue4525
totalPostionChange21684
totalValueChange1218
totalHolders10
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies4
newHoldingTotalValue433
newHoldingTotalShares13579
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue999
oldIncreaseHoldingTotalShares14812
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld148944
totalSharesValue4737
totalPostionChange28335
totalValueChange1430
totalHolders11
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
liquidatedTotalCompanies1
liquidatedTotalValue-2
liquidatedTotalShares-56
newHoldingTotalCompanies4
newHoldingTotalValue433
newHoldingTotalShares13579
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue1333
oldIncreaseHoldingTotalShares16533
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 83
totalSharesHeld216585
totalSharesValue6881
totalPostionChange30056
totalValueChange1764
totalHolders12
COMPID160352
TICDSNKY
CIK0001340156
SHSOUT1940000
NAMEDaiichi Sankyo S ADR
SECTOR999999
CUSIP23381D102
PRICE30.18
virgina 0.01
virgina2 0
SELECT * from sectors where level3num = '999999'Number Of Rows Found :1
The Sector is N/A
CRAIG TOTAL SHARES VALE : 6881
MKCAP58549200/n/ninsert into institSumNewHoldings values(
Null,
'0001340156',
'160352',
'Daiichi Sankyo S ADR',
'DSNKY',
'30.18',
'23381D102',
'1940000',
'0.01',
'999999',
'N/A',
'58549200',
'1',
'-2',
'-56',
'4',
'433',
'13579',
'0',
'0',
'0',
'7',
'1333',
'16533',
'216585',
'6881',
'30056',
'1764',
'12',
'1',
'0',
'83',
'0',
'0',
'0',
'0',
'',
'',
'',
'0',
NULL, NULL,NULL)
OKbye