Nippon Life Insurance’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,242
| Closed | -$4.27M | – | 185 |
|
|
2017
Q3 | $4.27M | Buy |
30,242
+345
| +1% | +$48.7K | 0.08% | 65 |
|
|
2017
Q2 | $3.63M | Sell |
29,897
-894
| -3% | -$109K | 0.07% | 74 |
|
|
2017
Q1 | $3.46M | Sell |
30,791
-7,216
| -19% | -$812K | 0.07% | 76 |
|
|
2016
Q4 | $3.92M | Buy |
38,007
+1,581
| +4% | +$163K | 0.08% | 76 |
|
|
2016
Q3 | $3.71M | Sell |
36,426
-4,333
| -11% | -$441K | 0.08% | 74 |
|
|
2016
Q2 | $3.59M | Sell |
40,759
-689
| -2% | -$60.7K | 0.09% | 69 |
|
|
2016
Q1 | $3.92M | Buy |
41,448
+179
| +0.4% | +$16.9K | 0.1% | 66 |
|
|
2015
Q4 | $4.02M | Sell |
41,269
-2,230
| -5% | -$217K | 0.1% | 67 |
|
|
2015
Q3 | $3.92M | Sell |
43,499
-3,029
| -7% | -$273K | 0.1% | 67 |
|
|
2015
Q2 | $4.35M | Sell |
46,528
-13,665
| -23% | -$1.28M | 0.1% | 65 |
|
|
2015
Q1 | $5.2M | Sell |
60,193
-3,354
| -5% | -$290K | 0.13% | 59 |
|
|
2014
Q4 | $5.48M | Sell |
63,547
-1,245
| -2% | -$107K | 0.13% | 55 |
|
|
2014
Q3 | $4.79M | Sell |
64,792
-8,407
| -11% | -$621K | 0.12% | 60 |
|
|
2014
Q2 | $5.38M | Sell |
73,199
-1,066
| -1% | -$78.3K | 0.14% | 54 |
|
|
2014
Q1 | $5.55M | Buy |
74,265
+7,315
| +11% | +$546K | 0.15% | 53 |
|
|
2013
Q4 | $5.59M | Buy |
66,950
+4,150
| +7% | +$347K | 0.16% | 55 |
|
|
2013
Q3 | $4.23M | Sell |
62,800
-12,940
| -17% | -$871K | 0.13% | 66 |
|
|
2013
Q2 | $4.35M | Buy |
+75,740
| New | +$4.35M | 0.14% | 64 |
|