Nippon Life Insurance’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,585
| Closed | -$1.37M | – | 224 |
|
|
2017
Q3 | $1.37M | Buy |
23,585
+41
| +0.2% | +$2.38K | 0.03% | 235 |
|
|
2017
Q2 | $1.5M | Buy |
23,544
+93
| +0.4% | +$5.93K | 0.03% | 212 |
|
|
2017
Q1 | $1.63M | Sell |
23,451
-3,919
| -14% | -$272K | 0.03% | 183 |
|
|
2016
Q4 | $1.74M | Buy |
27,370
+856
| +3% | +$54.5K | 0.03% | 192 |
|
|
2016
Q3 | $1.45M | Sell |
26,514
-652
| -2% | -$35.7K | 0.03% | 215 |
|
|
2016
Q2 | $1.48M | Sell |
27,166
-534
| -2% | -$29.1K | 0.04% | 195 |
|
|
2016
Q1 | $1.53M | Buy |
27,700
+148
| +0.5% | +$8.15K | 0.04% | 195 |
|
|
2015
Q4 | $1.3M | Sell |
27,552
-5,848
| -18% | -$276K | 0.03% | 243 |
|
|
2015
Q3 | $1.33M | Sell |
33,400
-148
| -0.4% | -$5.91K | 0.04% | 243 |
|
|
2015
Q2 | $1.86M | Sell |
33,548
-2,701
| -7% | -$150K | 0.04% | 207 |
|
|
2015
Q1 | $2.2M | Buy |
36,249
+236
| +0.7% | +$14.3K | 0.05% | 183 |
|
|
2014
Q4 | $1.99M | Sell |
36,013
-1,010
| -3% | -$55.9K | 0.05% | 196 |
|
|
2014
Q3 | $1.98M | Sell |
37,023
-8,173
| -18% | -$437K | 0.05% | 198 |
|
|
2014
Q2 | $2.81M | Sell |
45,196
-6,531
| -13% | -$406K | 0.07% | 146 |
|
|
2014
Q1 | $3.2M | Sell |
51,727
-5,438
| -10% | -$336K | 0.09% | 109 |
|
|
2013
Q4 | $3.64M | Buy |
57,165
+5,123
| +10% | +$327K | 0.1% | 91 |
|
|
2013
Q3 | $2.87M | Buy |
52,042
+794
| +2% | +$43.8K | 0.09% | 116 |
|
|
2013
Q2 | $2.5M | Buy |
+51,248
| New | +$2.5M | 0.08% | 158 |
|