NLI
ITC
Nippon Life Insurance’s ITC HOLDINGS CORP ITC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,939
| Closed | -$743K | – | 335 |
|
|
2015
Q4 | $743K | Hold |
18,939
| – | – | 0.02% | 285 |
|
|
2015
Q3 | $631K | Sell |
18,939
-4,348
| -19% | -$145K | 0.02% | 287 |
|
|
2015
Q2 | $749K | Hold |
23,287
| – | – | 0.02% | 287 |
|
|
2015
Q1 | $872K | Buy |
23,287
+565
| +2% | +$21.2K | 0.02% | 283 |
|
|
2014
Q4 | $919K | Buy |
22,722
+5,700
| +33% | +$231K | 0.02% | 281 |
|
|
2014
Q3 | $606K | Buy |
17,022
+9,231
| +118% | +$329K | 0.02% | 281 |
|
|
2014
Q2 | $284K | Hold |
7,791
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $291K | Buy |
+7,791
| New | +$291K | 0.01% | 264 |
|
|
2013
Q4 | – | Sell |
-2,510
| Closed | -$236K | – | 276 |
|
|
2013
Q3 | $236K | Hold |
2,510
| – | – | 0.01% | 265 |
|
|
2013
Q2 | $229K | Buy |
+2,510
| New | +$229K | 0.01% | 256 |
|