NLI
Nippon Life Insurance’s Costco COST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,835
| Closed | -$2.44M | – | 91 |
|
|
2017
Q3 | $2.44M | Buy |
14,835
+308
| +2% | +$50.6K | 0.05% | 111 |
|
|
2017
Q2 | $2.32M | Sell |
14,527
-549
| -4% | -$87.8K | 0.04% | 111 |
|
|
2017
Q1 | $2.53M | Sell |
15,076
-11,420
| -43% | -$1.91M | 0.05% | 103 |
|
|
2016
Q4 | $4.24M | Sell |
26,496
-3,602
| -12% | -$577K | 0.08% | 65 |
|
|
2016
Q3 | $4.59M | Sell |
30,098
-1,299
| -4% | -$198K | 0.1% | 60 |
|
|
2016
Q2 | $4.93M | Buy |
31,397
+12,909
| +70% | +$2.03M | 0.12% | 52 |
|
|
2016
Q1 | $2.91M | Sell |
18,488
-140
| -0.8% | -$22.1K | 0.07% | 85 |
|
|
2015
Q4 | $3.01M | Sell |
18,628
-1,394
| -7% | -$225K | 0.08% | 86 |
|
|
2015
Q3 | $2.9M | Sell |
20,022
-49
| -0.2% | -$7.09K | 0.08% | 86 |
|
|
2015
Q2 | $2.71M | Sell |
20,071
-3,535
| -15% | -$477K | 0.07% | 119 |
|
|
2015
Q1 | $3.58M | Sell |
23,606
-3,705
| -14% | -$561K | 0.09% | 82 |
|
|
2014
Q4 | $3.87M | Buy |
27,311
+2,262
| +9% | +$321K | 0.1% | 76 |
|
|
2014
Q3 | $3.14M | Sell |
25,049
-120
| -0.5% | -$15K | 0.08% | 107 |
|
|
2014
Q2 | $2.9M | Sell |
25,169
-4,441
| -15% | -$511K | 0.08% | 135 |
|
|
2014
Q1 | $3.31M | Buy |
29,610
+200
| +0.7% | +$22.3K | 0.09% | 98 |
|
|
2013
Q4 | $3.5M | Buy |
29,410
+1,947
| +7% | +$232K | 0.1% | 99 |
|
|
2013
Q3 | $3.16M | Sell |
27,463
-1,468
| -5% | -$169K | 0.1% | 107 |
|
|
2013
Q2 | $3.2M | Buy |
+28,931
| New | +$3.2M | 0.1% | 101 |
|