NLI
HES
Nippon Life Insurance’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,229
| Closed | -$995K | – | 151 |
|
|
2017
Q3 | $995K | Buy |
21,229
+1,758
| +9% | +$82.4K | 0.02% | 294 |
|
|
2017
Q2 | $854K | Buy |
19,471
+5,058
| +35% | +$222K | 0.02% | 307 |
|
|
2017
Q1 | $695K | Sell |
14,413
-1,036
| -7% | -$50K | 0.01% | 318 |
|
|
2016
Q4 | $962K | Buy |
15,449
+301
| +2% | +$18.7K | 0.02% | 299 |
|
|
2016
Q3 | $812K | Sell |
15,148
-285
| -2% | -$15.3K | 0.02% | 295 |
|
|
2016
Q2 | $928K | Sell |
15,433
-494
| -3% | -$29.7K | 0.02% | 274 |
|
|
2016
Q1 | $839K | Sell |
15,927
-3,851
| -19% | -$203K | 0.02% | 277 |
|
|
2015
Q4 | $959K | Sell |
19,778
-1,186
| -6% | -$57.5K | 0.02% | 266 |
|
|
2015
Q3 | $1.05M | Sell |
20,964
-372
| -2% | -$18.6K | 0.03% | 271 |
|
|
2015
Q2 | $1.43M | Buy |
21,336
+139
| +0.7% | +$9.3K | 0.03% | 256 |
|
|
2015
Q1 | $1.44M | Sell |
21,197
-2,218
| -9% | -$151K | 0.04% | 248 |
|
|
2014
Q4 | $1.73M | Sell |
23,415
-965
| -4% | -$71.2K | 0.04% | 225 |
|
|
2014
Q3 | $2.3M | Sell |
24,380
-717
| -3% | -$67.6K | 0.06% | 163 |
|
|
2014
Q2 | $2.48M | Buy |
25,097
+2,002
| +9% | +$198K | 0.06% | 180 |
|
|
2014
Q1 | $1.91M | Sell |
23,095
-499
| -2% | -$41.4K | 0.05% | 218 |
|
|
2013
Q4 | $1.96M | Buy |
23,594
+85
| +0.4% | +$7.05K | 0.06% | 216 |
|
|
2013
Q3 | $1.82M | Sell |
23,509
-3,985
| -14% | -$308K | 0.06% | 216 |
|
|
2013
Q2 | $1.83M | Buy |
+27,494
| New | +$1.83M | 0.06% | 214 |
|