Nippon Life Insurance’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-26,497
| Closed | -$1.31M | – | 310 |
|
|
2017
Q3 | $1.31M | Sell |
26,497
-86
| -0.3% | -$4.25K | 0.02% | 247 |
|
|
2017
Q2 | $1.26M | Sell |
26,583
-831
| -3% | -$39.3K | 0.02% | 246 |
|
|
2017
Q1 | $1.23M | Sell |
27,414
-2,115
| -7% | -$95.1K | 0.02% | 259 |
|
|
2016
Q4 | $1.24M | Sell |
29,529
-1,221
| -4% | -$51.1K | 0.02% | 265 |
|
|
2016
Q3 | $1.2M | Sell |
30,750
-639
| -2% | -$25K | 0.03% | 254 |
|
|
2016
Q2 | $1.11M | Sell |
31,389
-3,842
| -11% | -$136K | 0.03% | 251 |
|
|
2016
Q1 | $1.18M | Sell |
35,231
-1,015
| -3% | -$34K | 0.03% | 241 |
|
|
2015
Q4 | $1.18M | Buy |
36,246
+1,987
| +6% | +$64.4K | 0.03% | 258 |
|
|
2015
Q3 | $1.15M | Buy |
34,259
+1,594
| +5% | +$53.3K | 0.03% | 258 |
|
|
2015
Q2 | $1.28M | Buy |
32,665
+853
| +3% | +$33.4K | 0.03% | 269 |
|
|
2015
Q1 | $1.33M | Sell |
31,812
-14,651
| -32% | -$610K | 0.03% | 259 |
|
|
2014
Q4 | $1.9M | Buy |
46,463
+2,753
| +6% | +$113K | 0.05% | 209 |
|
|
2014
Q3 | $1.65M | Sell |
43,710
-15,478
| -26% | -$584K | 0.04% | 222 |
|
|
2014
Q2 | $2.24M | Sell |
59,188
-5,586
| -9% | -$211K | 0.06% | 199 |
|
|
2014
Q1 | $2.47M | Buy |
64,774
+9,084
| +16% | +$347K | 0.07% | 167 |
|
|
2013
Q4 | $2.38M | Sell |
55,690
-813
| -1% | -$34.8K | 0.07% | 183 |
|
|
2013
Q3 | $2.19M | Sell |
56,503
-603
| -1% | -$23.4K | 0.07% | 185 |
|
|
2013
Q2 | $2.15M | Buy |
+57,106
| New | +$2.15M | 0.07% | 187 |
|