NLI
Nippon Life Insurance’s Merck MRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-257,000
| Closed | -$21.6M | – | 24 |
|
|
2019
Q3 | $21.6M | Sell |
257,000
-310,400
| -55% | -$26.1M | 0.44% | 22 |
|
|
2019
Q2 | $47.6M | Hold |
567,400
| – | – | 0.99% | 17 |
|
|
2019
Q1 | $47.2M | Hold |
567,400
| – | – | 1.04% | 17 |
|
|
2018
Q4 | $43.4M | Hold |
567,400
| – | – | 1.08% | 18 |
|
|
2018
Q3 | $40.3M | Hold |
567,400
| – | – | 0.86% | 19 |
|
|
2018
Q2 | $34.4M | Hold |
567,400
| – | – | 0.78% | 19 |
|
|
2018
Q1 | $30.9M | Hold |
567,400
| – | – | 0.69% | 20 |
|
|
2017
Q4 | $31.9M | Sell |
567,400
-88,203
| -13% | -$4.96M | 0.67% | 19 |
|
|
2017
Q3 | $42M | Sell |
655,603
-7,025
| -1% | -$450K | 0.79% | 19 |
|
|
2017
Q2 | $42.5M | Sell |
662,628
-1,466
| -0.2% | -$94K | 0.82% | 18 |
|
|
2017
Q1 | $42.2M | Sell |
664,094
-12,885
| -2% | -$819K | 0.82% | 20 |
|
|
2016
Q4 | $39.9M | Buy |
676,979
+2,075
| +0.3% | +$122K | 0.79% | 20 |
|
|
2016
Q3 | $42.1M | Sell |
674,904
-5,083
| -0.7% | -$317K | 0.94% | 17 |
|
|
2016
Q2 | $39.2M | Sell |
679,987
-1,580
| -0.2% | -$91K | 0.98% | 16 |
|
|
2016
Q1 | $36.1M | Sell |
681,567
-3,194
| -0.5% | -$169K | 0.88% | 17 |
|
|
2015
Q4 | $36.2M | Sell |
684,761
-6,420
| -0.9% | -$339K | 0.92% | 17 |
|
|
2015
Q3 | $34.1M | Buy |
691,181
+2,405
| +0.3% | +$119K | 0.9% | 17 |
|
|
2015
Q2 | $39.2M | Sell |
688,776
-6,746
| -1% | -$384K | 0.95% | 17 |
|
|
2015
Q1 | $40M | Sell |
695,522
-7,626
| -1% | -$438K | 0.99% | 17 |
|
|
2014
Q4 | $39.9M | Sell |
703,148
-24,869
| -3% | -$1.41M | 0.98% | 17 |
|
|
2014
Q3 | $43.2M | Sell |
728,017
-2,544
| -0.3% | -$151K | 1.09% | 16 |
|
|
2014
Q2 | $42.3M | Sell |
730,561
-706
| -0.1% | -$40.8K | 1.1% | 15 |
|
|
2014
Q1 | $41.5M | Buy |
731,267
+137
| +0% | +$7.78K | 1.16% | 15 |
|
|
2013
Q4 | $36.6M | Buy |
731,130
+6,785
| +0.9% | +$340K | 1.03% | 16 |
|
|
2013
Q3 | $34.5M | Sell |
724,345
-8,998
| -1% | -$428K | 1.07% | 17 |
|
|
2013
Q2 | $34.1M | Buy |
+733,343
| New | +$34.1M | 1.11% | 17 |
|