Nippon Life Global Investors Americas’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-74,770
| Closed | -$1.61M | – | 146 |
|
|
2016
Q4 | $1.61M | Hold |
74,770
| – | – | 0.15% | 127 |
|
|
2016
Q3 | $1.89M | Hold |
74,770
| – | – | 0.18% | 120 |
|
|
2016
Q2 | $1.88M | Sell |
74,770
-4,000
| -5% | -$101K | 0.18% | 124 |
|
|
2016
Q1 | $2.23M | Hold |
78,770
| – | – | 0.21% | 112 |
|
|
2015
Q4 | $2.32M | Sell |
78,770
-150,830
| -66% | -$4.44M | 0.22% | 111 |
|
|
2015
Q3 | $6.64M | Buy |
229,600
+28,200
| +14% | +$816K | 0.67% | 60 |
|
|
2015
Q2 | $6.71M | Hold |
201,400
| – | – | 0.61% | 65 |
|
|
2015
Q1 | $6.75M | Hold |
201,400
| – | – | 0.62% | 62 |
|
|
2014
Q4 | $5.62M | Buy |
201,400
+90,640
| +82% | +$2.53M | 0.51% | 71 |
|
|
2014
Q3 | $2.97M | Buy |
110,760
+45,520
| +70% | +$1.22M | 0.28% | 110 |
|
|
2014
Q2 | $1.61M | Buy |
+65,240
| New | +$1.61M | 0.15% | 130 |
|