Nippon Life Insurance’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-28,379
| Closed | -$1.32M | – | 88 |
|
|
2017
Q3 | $1.32M | Sell |
28,379
-12,530
| -31% | -$581K | 0.02% | 243 |
|
|
2017
Q2 | $1.89M | Sell |
40,909
-16,468
| -29% | -$762K | 0.04% | 138 |
|
|
2017
Q1 | $2.57M | Sell |
57,377
-11,691
| -17% | -$523K | 0.05% | 101 |
|
|
2016
Q4 | $2.88M | Buy |
69,068
+1,598
| +2% | +$66.5K | 0.06% | 99 |
|
|
2016
Q3 | $2.83M | Sell |
67,470
-169
| -0.2% | -$7.1K | 0.06% | 96 |
|
|
2016
Q2 | $3.1M | Sell |
67,639
-1,352
| -2% | -$62K | 0.08% | 77 |
|
|
2016
Q1 | $2.93M | Buy |
68,991
+13,139
| +24% | +$558K | 0.07% | 84 |
|
|
2015
Q4 | $2.02M | Sell |
55,852
-2,294
| -4% | -$82.8K | 0.05% | 153 |
|
|
2015
Q3 | $2.05M | Sell |
58,146
-9,374
| -14% | -$331K | 0.05% | 148 |
|
|
2015
Q2 | $2.15M | Sell |
67,520
-9,729
| -13% | -$310K | 0.05% | 171 |
|
|
2015
Q1 | $2.7M | Sell |
77,249
-10,795
| -12% | -$377K | 0.07% | 130 |
|
|
2014
Q4 | $3.06M | Sell |
88,044
-4,276
| -5% | -$149K | 0.08% | 113 |
|
|
2014
Q3 | $2.74M | Sell |
92,320
-4,955
| -5% | -$147K | 0.07% | 132 |
|
|
2014
Q2 | $3.03M | Sell |
97,275
-30,554
| -24% | -$952K | 0.08% | 125 |
|
|
2014
Q1 | $3.74M | Sell |
127,829
-17,696
| -12% | -$518K | 0.1% | 77 |
|
|
2013
Q4 | $3.9M | Buy |
145,525
+25,462
| +21% | +$682K | 0.11% | 81 |
|
|
2013
Q3 | $3.16M | Buy |
120,063
+2,375
| +2% | +$62.5K | 0.1% | 108 |
|
|
2013
Q2 | $3.2M | Buy |
+117,688
| New | +$3.2M | 0.1% | 102 |
|