Nippon Life Global Investors Americas’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-88,680
| Closed | -$5.1M | – | 149 |
|
|
2018
Q3 | $5.1M | Hold |
88,680
| – | – | 0.39% | 74 |
|
|
2018
Q2 | $4.99M | Buy |
88,680
+20,020
| +29% | +$1.13M | 0.4% | 74 |
|
|
2018
Q1 | $3.53M | Sell |
68,660
-1,350
| -2% | -$69.4K | 0.29% | 94 |
|
|
2017
Q4 | $4.13M | Sell |
70,010
-25,920
| -27% | -$1.53M | 0.33% | 90 |
|
|
2017
Q3 | $5.56M | Hold |
95,930
| – | – | 0.47% | 68 |
|
|
2017
Q2 | $6.12M | Buy |
95,930
+13,470
| +16% | +$859K | 0.53% | 63 |
|
|
2017
Q1 | $5.72M | Hold |
82,460
| – | – | 0.51% | 72 |
|
|
2016
Q4 | $5.25M | Buy |
+82,460
| New | +$5.25M | 0.48% | 78 |
|
|
2015
Q3 | – | Sell |
-109,090
| Closed | -$6.06M | – | 126 |
|
|
2015
Q2 | $6.06M | Hold |
109,090
| – | – | 0.55% | 71 |
|
|
2015
Q1 | $6.61M | Sell |
109,090
-5,990
| -5% | -$363K | 0.61% | 64 |
|
|
2014
Q4 | $6.37M | Buy |
115,080
+4,350
| +4% | +$241K | 0.58% | 65 |
|
|
2014
Q3 | $5.92M | Sell |
110,730
-6,870
| -6% | -$368K | 0.56% | 71 |
|
|
2014
Q2 | $7.31M | Buy |
+117,600
| New | +$7.31M | 0.69% | 61 |
|