NLI
Nippon Life Insurance’s WisdomTree India Earnings Fund ETF EPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-157,451
| Closed | -$3.97M | – | 119 |
|
|
2017
Q3 | $3.97M | Hold |
157,451
| – | – | 0.07% | 72 |
|
|
2017
Q2 | $3.86M | Sell |
157,451
-151,024
| -49% | -$3.7M | 0.07% | 70 |
|
|
2017
Q1 | $7.44M | Hold |
308,475
| – | – | 0.14% | 44 |
|
|
2016
Q4 | $6.23M | Buy |
308,475
+103,840
| +51% | +$2.1M | 0.12% | 53 |
|
|
2016
Q3 | $4.42M | Buy |
204,635
+12,834
| +7% | +$277K | 0.1% | 63 |
|
|
2016
Q2 | $3.87M | Sell |
191,801
-966,375
| -83% | -$19.5M | 0.1% | 66 |
|
|
2016
Q1 | $22.6M | Buy |
1,158,176
+241,863
| +26% | +$4.72M | 0.55% | 25 |
|
|
2015
Q4 | $18.2M | Sell |
916,313
-10,270
| -1% | -$204K | 0.46% | 27 |
|
|
2015
Q3 | $18.5M | Sell |
926,583
-250,628
| -21% | -$4.99M | 0.49% | 25 |
|
|
2015
Q2 | $25.5M | Buy |
1,177,211
+203,679
| +21% | +$4.41M | 0.62% | 23 |
|
|
2015
Q1 | $22.2M | Sell |
973,532
-13,806
| -1% | -$315K | 0.55% | 25 |
|
|
2014
Q4 | $21.8M | Hold |
987,338
| – | – | 0.53% | 27 |
|
|
2014
Q3 | $21.6M | Sell |
987,338
-12,600
| -1% | -$276K | 0.55% | 25 |
|
|
2014
Q2 | $22.5M | Buy |
999,938
+269,438
| +37% | +$6.05M | 0.58% | 25 |
|
|
2014
Q1 | $13.9M | Hold |
730,500
| – | – | 0.39% | 29 |
|
|
2013
Q4 | $12.7M | Hold |
730,500
| – | – | 0.36% | 31 |
|
|
2013
Q3 | $11.2M | Sell |
730,500
-549,710
| -43% | -$8.42M | 0.35% | 32 |
|
|
2013
Q2 | $20.7M | Buy |
+1,280,210
| New | +$20.7M | 0.67% | 25 |
|