Nippon Life Global Investors Americas’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-89,664
| Closed | -$4.49M | – | 112 |
|
|
2015
Q2 | $4.49M | Hold |
89,664
| – | – | 0.4% | 84 |
|
|
2015
Q1 | $4.77M | Hold |
89,664
| – | – | 0.44% | 81 |
|
|
2014
Q4 | $4.34M | Sell |
89,664
-153,460
| -63% | -$7.42M | 0.4% | 87 |
|
|
2014
Q3 | $11.3M | Buy |
243,124
+34,579
| +17% | +$1.6M | 1.06% | 31 |
|
|
2014
Q2 | $12M | Hold |
208,545
| – | – | 1.13% | 27 |
|
|
2014
Q1 | $11.3M | Sell |
208,545
-14,313
| -6% | -$774K | 1.12% | 30 |
|
|
2013
Q4 | $11M | Sell |
222,858
-39,538
| -15% | -$1.95M | 1.08% | 29 |
|
|
2013
Q3 | $11.7M | Sell |
262,396
-8,497
| -3% | -$379K | 1.27% | 21 |
|
|
2013
Q2 | $10.3M | Buy |
+270,893
| New | +$10.3M | 1.14% | 28 |
|