NLI
Nippon Life Insurance’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-162,214
| Closed | -$5.85M | – | 123 |
|
|
2017
Q3 | $5.85M | Hold |
162,214
| – | – | 0.11% | 53 |
|
|
2017
Q2 | $5.8M | Sell |
162,214
-158,313
| -49% | -$5.66M | 0.11% | 50 |
|
|
2017
Q1 | $10.7M | Hold |
320,527
| – | – | 0.21% | 37 |
|
|
2016
Q4 | $9.41M | Sell |
320,527
-105,073
| -25% | -$3.09M | 0.19% | 43 |
|
|
2016
Q3 | $6.68M | Buy |
425,600
+26,091
| +7% | +$410K | 0.15% | 45 |
|
|
2016
Q2 | $5.61M | Sell |
399,509
-3,909,805
| -91% | -$54.9M | 0.14% | 45 |
|
|
2016
Q1 | $59.7M | Buy |
4,309,314
+502,642
| +13% | +$6.97M | 1.46% | 11 |
|
|
2015
Q4 | $48.6M | Sell |
3,806,672
-48,042
| -1% | -$613K | 1.24% | 12 |
|
|
2015
Q3 | $50.7M | Sell |
3,854,714
-619,896
| -14% | -$8.16M | 1.34% | 12 |
|
|
2015
Q2 | $70.6M | Buy |
4,474,610
+480,564
| +12% | +$7.58M | 1.7% | 10 |
|
|
2015
Q1 | $62.9M | Sell |
3,994,046
-32,476
| -0.8% | -$511K | 1.56% | 11 |
|
|
2014
Q4 | $60.8M | Hold |
4,026,522
| – | – | 1.49% | 11 |
|
|
2014
Q3 | $61.5M | Sell |
4,026,522
-29,820
| -0.7% | -$455K | 1.56% | 12 |
|
|
2014
Q2 | $64.1M | Sell |
4,056,342
-233,428
| -5% | -$3.69M | 1.66% | 9 |
|
|
2014
Q1 | $61.7M | Hold |
4,289,770
| – | – | 1.72% | 9 |
|
|
2013
Q4 | $61.9M | Hold |
4,289,770
| – | – | 1.74% | 9 |
|
|
2013
Q3 | $59.7M | Sell |
4,289,770
-471,150
| -10% | -$6.56M | 1.85% | 9 |
|
|
2013
Q2 | $63.3M | Buy |
+4,760,920
| New | +$63.3M | 2.06% | 8 |
|