Nippon Life Global Investors Americas’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-45,030
| Closed | -$1.71M | – | 146 |
|
|
2022
Q1 | $1.71M | Buy |
+45,030
| New | +$1.71M | 0.09% | 128 |
|
|
2019
Q2 | – | Sell |
-91,120
| Closed | -$2.67M | – | 145 |
|
|
2019
Q1 | $2.67M | Hold |
91,120
| – | – | 0.21% | 110 |
|
|
2018
Q4 | $2.42M | Sell |
91,120
-28,620
| -24% | -$761K | 0.21% | 104 |
|
|
2018
Q3 | $4.85M | Buy |
119,740
+68,880
| +135% | +$2.79M | 0.37% | 79 |
|
|
2018
Q2 | $2.29M | Hold |
50,860
| – | – | 0.18% | 115 |
|
|
2018
Q1 | $2.39M | Sell |
50,860
-47,390
| -48% | -$2.22M | 0.2% | 118 |
|
|
2017
Q4 | $4.8M | Hold |
98,250
| – | – | 0.38% | 76 |
|
|
2017
Q3 | $4.52M | Sell |
98,250
-113,030
| -53% | -$5.2M | 0.39% | 82 |
|
|
2017
Q2 | $9.02M | Sell |
211,280
-9,040
| -4% | -$386K | 0.78% | 43 |
|
|
2017
Q1 | $10.8M | Buy |
220,320
+46,170
| +27% | +$2.27M | 0.97% | 35 |
|
|
2016
Q4 | $9.42M | Sell |
174,150
-44,790
| -20% | -$2.42M | 0.87% | 39 |
|
|
2016
Q3 | $9.83M | Buy |
218,940
+163,240
| +293% | +$7.33M | 0.93% | 40 |
|
|
2016
Q2 | $2.52M | Sell |
55,700
-11,650
| -17% | -$528K | 0.24% | 112 |
|
|
2016
Q1 | $2.41M | Sell |
67,350
-32,060
| -32% | -$1.15M | 0.23% | 110 |
|
|
2015
Q4 | $3.38M | Sell |
99,410
-34,150
| -26% | -$1.16M | 0.32% | 93 |
|
|
2015
Q3 | $4.72M | Sell |
133,560
-13,220
| -9% | -$467K | 0.47% | 78 |
|
|
2015
Q2 | $6.32M | Buy |
+146,780
| New | +$6.32M | 0.57% | 69 |
|
|
2014
Q4 | – | Sell |
-108,620
| Closed | -$7.01M | – | 134 |
|
|
2014
Q3 | $7.01M | Hold |
108,620
| – | – | 0.66% | 59 |
|
|
2014
Q2 | $7.71M | Buy |
108,620
+9,040
| +9% | +$642K | 0.73% | 56 |
|
|
2014
Q1 | $5.86M | Buy |
99,580
+68,510
| +221% | +$4.03M | 0.58% | 70 |
|
|
2013
Q4 | $1.58M | Sell |
31,070
-127,260
| -80% | -$6.46M | 0.16% | 126 |
|
|
2013
Q3 | $7.62M | Buy |
158,330
+4,560
| +3% | +$220K | 0.82% | 52 |
|
|
2013
Q2 | $6.42M | Buy |
+153,770
| New | +$6.42M | 0.71% | 56 |
|