Nippon Life Insurance’s Carnival Corp CCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,368
| Closed | -$1.38M | – | 79 |
|
|
2017
Q3 | $1.38M | Sell |
21,368
-469
| -2% | -$30.3K | 0.03% | 233 |
|
|
2017
Q2 | $1.43M | Sell |
21,837
-794
| -4% | -$52.1K | 0.03% | 225 |
|
|
2017
Q1 | $1.33M | Sell |
22,631
-1,724
| -7% | -$102K | 0.03% | 243 |
|
|
2016
Q4 | $1.27M | Sell |
24,355
-169
| -0.7% | -$8.8K | 0.03% | 261 |
|
|
2016
Q3 | $1.2M | Sell |
24,524
-588
| -2% | -$28.7K | 0.03% | 255 |
|
|
2016
Q2 | $1.11M | Sell |
25,112
-704
| -3% | -$31.1K | 0.03% | 250 |
|
|
2016
Q1 | $1.36M | Sell |
25,816
-4,367
| -14% | -$230K | 0.03% | 219 |
|
|
2015
Q4 | $1.64M | Sell |
30,183
-1,039
| -3% | -$56.6K | 0.04% | 192 |
|
|
2015
Q3 | $1.55M | Sell |
31,222
-136
| -0.4% | -$6.76K | 0.04% | 212 |
|
|
2015
Q2 | $1.55M | Buy |
+31,358
| New | +$1.55M | 0.04% | 242 |
|