NSLI
Nan Shan Life Insurance’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-162,500
| Closed | -$26.4M | – | 74 |
|
|
2015
Q2 | $26.4M | Hold |
162,500
| – | – | 1.42% | 23 |
|
|
2015
Q1 | $26.1M | Hold |
162,500
| – | – | 1.84% | 19 |
|
|
2014
Q4 | $26.1M | Hold |
162,500
| – | – | 3.2% | 10 |
|
|
2014
Q3 | $30.8M | Hold |
162,500
| – | – | 3.95% | 11 |
|
|
2014
Q2 | $29.5M | Hold |
162,500
| – | – | 3.89% | 13 |
|
|
2014
Q1 | $31.3M | Hold |
162,500
| – | – | 5.19% | 5 |
|
|
2013
Q4 | $30.5M | Hold |
162,500
| – | – | 6.94% | 3 |
|
|
2013
Q3 | $30.1M | Buy |
+162,500
| New | +$30.1M | 5.97% | 7 |
|