NSLI
Nan Shan Life Insurance’s iShares Semiconductor ETF SOXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,456
| Closed | -$8.18M | – | 107 |
|
|
2018
Q1 | $8.18M | Sell |
45,456
-21,544
| -32% | -$3.88M | 0.17% | 80 |
|
|
2017
Q4 | $11.4M | Sell |
67,000
-7,000
| -9% | -$1.19M | 0.3% | 55 |
|
|
2017
Q3 | $11.7M | Buy |
+74,000
| New | +$11.7M | 0.24% | 59 |
|
|
2015
Q4 | – | Sell |
-4,473
| Closed | -$364K | – | 66 |
|
|
2015
Q3 | $364K | Hold |
4,473
| – | – | 0.02% | 67 |
|
|
2015
Q2 | $412K | Sell |
4,473
-28,027
| -86% | -$2.58M | 0.02% | 75 |
|
|
2015
Q1 | $3.06M | Buy |
+32,500
| New | +$3.06M | 0.22% | 63 |
|