NLI
Nippon Life Insurance’s AbbVie ABBV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-255,400
| Closed | -$19.3M | – | 20 |
|
|
2019
Q3 | $19.3M | Hold |
255,400
| – | – | 0.4% | 24 |
|
|
2019
Q2 | $18.6M | Hold |
255,400
| – | – | 0.38% | 25 |
|
|
2019
Q1 | $20.6M | Hold |
255,400
| – | – | 0.45% | 24 |
|
|
2018
Q4 | $23.5M | Hold |
255,400
| – | – | 0.59% | 24 |
|
|
2018
Q3 | $24.2M | Hold |
255,400
| – | – | 0.52% | 24 |
|
|
2018
Q2 | $23.7M | Hold |
255,400
| – | – | 0.54% | 23 |
|
|
2018
Q1 | $24.2M | Hold |
255,400
| – | – | 0.54% | 23 |
|
|
2017
Q4 | $24.7M | Sell |
255,400
-51,968
| -17% | -$5.03M | 0.52% | 24 |
|
|
2017
Q3 | $27.3M | Buy |
307,368
+68
| +0% | +$6.04K | 0.51% | 24 |
|
|
2017
Q2 | $22.3M | Sell |
307,300
-10,486
| -3% | -$760K | 0.43% | 25 |
|
|
2017
Q1 | $20.7M | Sell |
317,786
-7,701
| -2% | -$502K | 0.4% | 27 |
|
|
2016
Q4 | $20.4M | Buy |
325,487
+947
| +0.3% | +$59.3K | 0.41% | 28 |
|
|
2016
Q3 | $20.5M | Buy |
324,540
+46
| +0% | +$2.9K | 0.46% | 28 |
|
|
2016
Q2 | $20.1M | Sell |
324,494
-3,325
| -1% | -$206K | 0.5% | 22 |
|
|
2016
Q1 | $18.7M | Sell |
327,819
-3,993
| -1% | -$228K | 0.46% | 26 |
|
|
2015
Q4 | $19.7M | Sell |
331,812
-5,886
| -2% | -$349K | 0.5% | 25 |
|
|
2015
Q3 | $18.4M | Buy |
337,698
+2,419
| +0.7% | +$132K | 0.49% | 26 |
|
|
2015
Q2 | $22.5M | Sell |
335,279
-2,949
| -0.9% | -$198K | 0.54% | 25 |
|
|
2015
Q1 | $19.8M | Sell |
338,228
-1,719
| -0.5% | -$101K | 0.49% | 26 |
|
|
2014
Q4 | $22.2M | Buy |
339,947
+9,010
| +3% | +$590K | 0.55% | 26 |
|
|
2014
Q3 | $19.1M | Sell |
330,937
-8,309
| -2% | -$480K | 0.48% | 27 |
|
|
2014
Q2 | $19.1M | Buy |
339,246
+882
| +0.3% | +$49.8K | 0.5% | 28 |
|
|
2014
Q1 | $17.4M | Sell |
338,364
-5,225
| -2% | -$269K | 0.49% | 26 |
|
|
2013
Q4 | $18.1M | Sell |
343,589
-1,256
| -0.4% | -$66.3K | 0.51% | 25 |
|
|
2013
Q3 | $15.4M | Buy |
344,845
+3,363
| +1% | +$150K | 0.48% | 26 |
|
|
2013
Q2 | $14.1M | Buy |
+341,482
| New | +$14.1M | 0.46% | 28 |
|