Nippon Life Insurance’s Carnival Corporation Ltd CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-21,368	Closed	-$1.38M	–	79
2017 Q3	$1.38M	Sell	21,368 -469	-2%	-$31.4K	0.03%	233
2017 Q2	$1.43M	Sell	21,837 -794	-4%	-$49.5K	0.03%	225
2017 Q1	$1.33M	Sell	22,631 -1,724	-7%	-$96.4K	0.03%	243
2016 Q4	$1.27M	Sell	24,355 -169	-0.7%	-$8.46K	0.03%	261
2016 Q3	$1.2M	Sell	24,524 -588	-2%	-$27.2K	0.03%	255
2016 Q2	$1.11M	Sell	25,112 -704	-3%	-$34.5K	0.03%	250
2016 Q1	$1.36M	Sell	25,816 -4,367	-14%	-$211K	0.03%	219
2015 Q4	$1.64M	Sell	30,183 -1,039	-3%	-$53.8K	0.04%	192
2015 Q3	$1.55M	Sell	31,222 -136	-0.4%	-$6.92K	0.04%	212
2015 Q2	$1.55M	Buy	+31,358	New	+$1.48M	0.04%	242