NLI
Nippon Life Insurance’s iShares MSCI Brazil ETF EWZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-799,400
| Closed | -$29.2M | – | 300 |
|
|
2014
Q4 | $29.2M | Hold |
799,400
| – | – | 0.72% | 23 |
|
|
2014
Q3 | $34.7M | Hold |
799,400
| – | – | 0.88% | 18 |
|
|
2014
Q2 | $38.2M | Hold |
799,400
| – | – | 0.99% | 17 |
|
|
2014
Q1 | $36M | Hold |
799,400
| – | – | 1% | 17 |
|
|
2013
Q4 | $35.7M | Hold |
799,400
| – | – | 1.01% | 17 |
|
|
2013
Q3 | $38.3M | Sell |
799,400
-212,000
| -21% | -$10.2M | 1.19% | 16 |
|
|
2013
Q2 | $44.4M | Buy |
+1,011,400
| New | +$44.4M | 1.45% | 11 |
|