Nippon Life Insurance’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,908
| Closed | -$2.98M | – | 75 |
|
|
2017
Q3 | $2.98M | Buy |
23,908
+456
| +2% | +$56.9K | 0.06% | 90 |
|
|
2017
Q2 | $2.52M | Sell |
23,452
-578
| -2% | -$62.1K | 0.05% | 104 |
|
|
2017
Q1 | $2.23M | Sell |
24,030
-3,712
| -13% | -$344K | 0.04% | 117 |
|
|
2016
Q4 | $2.57M | Buy |
27,742
+1,011
| +4% | +$93.8K | 0.05% | 114 |
|
|
2016
Q3 | $2.37M | Sell |
26,731
-2,096
| -7% | -$186K | 0.05% | 118 |
|
|
2016
Q2 | $2.19M | Sell |
28,827
-539
| -2% | -$40.9K | 0.05% | 125 |
|
|
2016
Q1 | $2.25M | Buy |
29,366
+317
| +1% | +$24.3K | 0.05% | 123 |
|
|
2015
Q4 | $1.97M | Sell |
29,049
-2,900
| -9% | -$197K | 0.05% | 156 |
|
|
2015
Q3 | $2.09M | Sell |
31,949
-31
| -0.1% | -$2.03K | 0.06% | 146 |
|
|
2015
Q2 | $2.71M | Sell |
31,980
-16
| -0.1% | -$1.36K | 0.07% | 118 |
|
|
2015
Q1 | $2.56M | Sell |
31,996
-2,475
| -7% | -$198K | 0.06% | 141 |
|
|
2014
Q4 | $3.16M | Sell |
34,471
-1,728
| -5% | -$158K | 0.08% | 108 |
|
|
2014
Q3 | $3.59M | Buy |
36,199
+2,650
| +8% | +$262K | 0.09% | 86 |
|
|
2014
Q2 | $3.65M | Buy |
33,549
+325
| +1% | +$35.3K | 0.09% | 86 |
|
|
2014
Q1 | $3.3M | Sell |
33,224
-4,891
| -13% | -$486K | 0.09% | 101 |
|
|
2013
Q4 | $3.46M | Sell |
38,115
-2,294
| -6% | -$208K | 0.1% | 103 |
|
|
2013
Q3 | $3.37M | Sell |
40,409
-2,144
| -5% | -$179K | 0.1% | 95 |
|
|
2013
Q2 | $3.51M | Buy |
+42,553
| New | +$3.51M | 0.11% | 88 |
|