Nippon Life Insurance’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-447,500
| Closed | -$15.7M | – | 331 |
|
|
2016
Q4 | $15.7M | Sell |
447,500
-2,072,800
| -82% | -$72.6M | 0.31% | 31 |
|
|
2016
Q3 | $94.4M | Hold |
2,520,300
| – | – | 2.1% | 10 |
|
|
2016
Q2 | $86.6M | Hold |
2,520,300
| – | – | 2.17% | 9 |
|
|
2016
Q1 | $86.3M | Hold |
2,520,300
| – | – | 2.11% | 9 |
|
|
2015
Q4 | $81.1M | Hold |
2,520,300
| – | – | 2.07% | 9 |
|
|
2015
Q3 | $82.6M | Hold |
2,520,300
| – | – | 2.18% | 9 |
|
|
2015
Q2 | $99.9M | Hold |
2,520,300
| – | – | 2.41% | 9 |
|
|
2015
Q1 | $101M | Buy |
2,520,300
+798,500
| +46% | +$32M | 2.5% | 9 |
|
|
2014
Q4 | $67.7M | Hold |
1,721,800
| – | – | 1.66% | 9 |
|
|
2014
Q3 | $71.6M | Buy |
1,721,800
+327,600
| +23% | +$13.6M | 1.81% | 9 |
|
|
2014
Q2 | $60.3M | Buy |
1,394,200
+454,200
| +48% | +$19.6M | 1.56% | 11 |
|
|
2014
Q1 | $38.5M | Hold |
940,000
| – | – | 1.07% | 16 |
|
|
2013
Q4 | $39.3M | Hold |
940,000
| – | – | 1.11% | 15 |
|
|
2013
Q3 | $38.3M | Hold |
940,000
| – | – | 1.19% | 15 |
|
|
2013
Q2 | $36.3M | Buy |
+940,000
| New | +$36.3M | 1.18% | 16 |
|