NLI
Nippon Life Insurance’s Johnson & Johnson JNJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-172,000
| Closed | -$22.3M | – | 23 |
|
|
2019
Q3 | $22.3M | Sell |
172,000
-130,700
| -43% | -$16.9M | 0.45% | 20 |
|
|
2019
Q2 | $42.2M | Hold |
302,700
| – | – | 0.87% | 19 |
|
|
2019
Q1 | $42.3M | Hold |
302,700
| – | – | 0.93% | 19 |
|
|
2018
Q4 | $39.1M | Hold |
302,700
| – | – | 0.97% | 19 |
|
|
2018
Q3 | $41.8M | Hold |
302,700
| – | – | 0.89% | 18 |
|
|
2018
Q2 | $36.7M | Hold |
302,700
| – | – | 0.84% | 18 |
|
|
2018
Q1 | $38.8M | Hold |
302,700
| – | – | 0.86% | 17 |
|
|
2017
Q4 | $42.3M | Sell |
302,700
-98,622
| -25% | -$13.8M | 0.89% | 17 |
|
|
2017
Q3 | $52.2M | Sell |
401,322
-187
| -0% | -$24.3K | 0.98% | 17 |
|
|
2017
Q2 | $53.1M | Buy |
401,509
+6,509
| +2% | +$861K | 1.02% | 17 |
|
|
2017
Q1 | $49.2M | Sell |
395,000
-16,335
| -4% | -$2.03M | 0.96% | 18 |
|
|
2016
Q4 | $47.4M | Sell |
411,335
-8,481
| -2% | -$977K | 0.94% | 18 |
|
|
2016
Q3 | $49.6M | Sell |
419,816
-908
| -0.2% | -$107K | 1.1% | 13 |
|
|
2016
Q2 | $51M | Buy |
420,724
+982
| +0.2% | +$119K | 1.28% | 13 |
|
|
2016
Q1 | $45.4M | Sell |
419,742
-1,151
| -0.3% | -$125K | 1.11% | 14 |
|
|
2015
Q4 | $43.2M | Buy |
420,893
+2,013
| +0.5% | +$207K | 1.1% | 13 |
|
|
2015
Q3 | $39.1M | Sell |
418,880
-2,902
| -0.7% | -$271K | 1.03% | 15 |
|
|
2015
Q2 | $41.1M | Sell |
421,782
-4,206
| -1% | -$410K | 0.99% | 16 |
|
|
2015
Q1 | $42.9M | Sell |
425,988
-2,767
| -0.6% | -$278K | 1.06% | 16 |
|
|
2014
Q4 | $44.8M | Buy |
428,755
+2,859
| +0.7% | +$299K | 1.1% | 15 |
|
|
2014
Q3 | $45.4M | Sell |
425,896
-59
| -0% | -$6.29K | 1.15% | 15 |
|
|
2014
Q2 | $44.6M | Sell |
425,955
-12,549
| -3% | -$1.31M | 1.15% | 14 |
|
|
2014
Q1 | $43.1M | Sell |
438,504
-15,098
| -3% | -$1.48M | 1.2% | 13 |
|
|
2013
Q4 | $41.5M | Sell |
453,602
-1,075
| -0.2% | -$98.5K | 1.17% | 13 |
|
|
2013
Q3 | $39.4M | Buy |
454,677
+1,751
| +0.4% | +$152K | 1.22% | 12 |
|
|
2013
Q2 | $38.9M | Buy |
+452,926
| New | +$38.9M | 1.27% | 15 |
|