NSLI
DD
Nan Shan Life Insurance’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-80,000
| Closed | -$5.07M | – | 76 |
|
|
2016
Q1 | $5.07M | Hold |
80,000
| – | – | 0.22% | 55 |
|
|
2015
Q4 | $5.33M | Sell |
80,000
-22,979
| -22% | -$1.53M | 0.3% | 46 |
|
|
2015
Q3 | $4.96M | Sell |
102,979
-205,821
| -67% | -$9.92M | 0.27% | 48 |
|
|
2015
Q2 | $19.7M | Buy |
308,800
+241,233
| +357% | +$15.4M | 1.06% | 32 |
|
|
2015
Q1 | $4.83M | Buy |
+67,567
| New | +$4.83M | 0.34% | 54 |
|
|
2014
Q4 | – | Sell |
-160,214
| Closed | -$11.5M | – | 52 |
|
|
2014
Q3 | $11.5M | Sell |
160,214
-222,000
| -58% | -$15.9M | 1.47% | 26 |
|
|
2014
Q2 | $25M | Buy |
382,214
+32,214
| +9% | +$2.11M | 3.31% | 18 |
|
|
2014
Q1 | $23.5M | Sell |
350,000
-62,000
| -15% | -$4.16M | 3.9% | 11 |
|
|
2013
Q4 | $26.8M | Sell |
412,000
-28,000
| -6% | -$1.82M | 6.1% | 4 |
|
|
2013
Q3 | $25.8M | Buy |
+440,000
| New | +$25.8M | 5.11% | 12 |
|