Nippon Life Insurance’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-38,508
| Closed | -$1.35M | – | 167 |
|
2017
Q3 | $1.35M | Buy |
38,508
+67
| +0.2% | +$2.35K | 0.03% | 240 |
|
2017
Q2 | $1.35M | Sell |
38,441
-1,785
| -4% | -$62.8K | 0.03% | 233 |
|
2017
Q1 | $1.23M | Sell |
40,226
-3,258
| -7% | -$99.8K | 0.02% | 260 |
|
2016
Q4 | $1.32M | Sell |
43,484
-292
| -0.7% | -$8.86K | 0.03% | 254 |
|
2016
Q3 | $1.37M | Sell |
43,776
-1,597
| -4% | -$49.9K | 0.03% | 231 |
|
2016
Q2 | $1.16M | Sell |
45,373
-7,622
| -14% | -$195K | 0.03% | 245 |
|
2016
Q1 | $1.63M | Sell |
52,995
-107
| -0.2% | -$3.29K | 0.04% | 186 |
|
2015
Q4 | $1.78M | Sell |
53,102
-514
| -1% | -$17.2K | 0.05% | 178 |
|
2015
Q3 | $1.67M | Buy |
53,616
+358
| +0.7% | +$11.2K | 0.04% | 194 |
|
2015
Q2 | $2M | Sell |
53,258
-3,999
| -7% | -$150K | 0.05% | 190 |
|
2015
Q1 | $2.27M | Buy |
57,257
+743
| +1% | +$29.5K | 0.06% | 172 |
|
2014
Q4 | $2.23M | Buy |
56,514
+3,195
| +6% | +$126K | 0.05% | 177 |
|
2014
Q3 | $2.11M | Sell |
53,319
-10,123
| -16% | -$400K | 0.05% | 187 |
|
2014
Q2 | $2.4M | Sell |
63,442
-5,875
| -8% | -$222K | 0.06% | 187 |
|
2014
Q1 | $2.57M | Sell |
69,317
-1,360
| -2% | -$50.3K | 0.07% | 159 |
|
2013
Q4 | $2.57M | Sell |
70,677
-7,173
| -9% | -$261K | 0.07% | 159 |
|
2013
Q3 | $2.48M | Sell |
77,850
-1,326
| -2% | -$42.3K | 0.08% | 147 |
|
2013
Q2 | $2.52M | Buy |
+79,176
| New | +$2.52M | 0.08% | 156 |
|