Nippon Life Insurance’s Intercontinental Exchange ICE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-22,815
| Closed | -$1.57M | – | 158 |
|
2017
Q3 | $1.57M | Sell |
22,815
-5,253
| -19% | -$361K | 0.03% | 203 |
|
2017
Q2 | $1.85M | Sell |
28,068
-752
| -3% | -$49.6K | 0.04% | 143 |
|
2017
Q1 | $1.73M | Sell |
28,820
-5,341
| -16% | -$320K | 0.03% | 168 |
|
2016
Q4 | $1.93M | Sell |
34,161
-469
| -1% | -$26.5K | 0.04% | 170 |
|
2016
Q3 | $1.87M | Sell |
34,630
-2,680
| -7% | -$144K | 0.04% | 159 |
|
2016
Q2 | $1.91M | Sell |
37,310
-665
| -2% | -$34K | 0.05% | 147 |
|
2016
Q1 | $1.79M | Sell |
37,975
-75
| -0.2% | -$3.53K | 0.04% | 168 |
|
2015
Q4 | $1.95M | Sell |
38,050
-600
| -2% | -$30.7K | 0.05% | 161 |
|
2015
Q3 | $1.82M | Sell |
38,650
-3,160
| -8% | -$148K | 0.05% | 176 |
|
2015
Q2 | $1.87M | Sell |
41,810
-40
| -0.1% | -$1.79K | 0.05% | 206 |
|
2015
Q1 | $1.95M | Buy |
41,850
+7,405
| +21% | +$345K | 0.05% | 205 |
|
2014
Q4 | $1.51M | Buy |
+34,445
| New | +$1.51M | 0.04% | 244 |
|