NLI
Nippon Life Insurance’s PepsiCo PEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,821
| Closed | -$4.88M | – | 228 |
|
|
2017
Q3 | $4.88M | Sell |
43,821
-30
| -0.1% | -$3.34K | 0.09% | 60 |
|
|
2017
Q2 | $5.06M | Sell |
43,851
-695
| -2% | -$80.3K | 0.1% | 56 |
|
|
2017
Q1 | $4.98M | Sell |
44,546
-15,338
| -26% | -$1.72M | 0.1% | 57 |
|
|
2016
Q4 | $6.27M | Sell |
59,884
-6,424
| -10% | -$672K | 0.12% | 52 |
|
|
2016
Q3 | $7.21M | Buy |
66,308
+5,347
| +9% | +$582K | 0.16% | 42 |
|
|
2016
Q2 | $6.46M | Buy |
60,961
+7,247
| +13% | +$768K | 0.16% | 38 |
|
|
2016
Q1 | $5.51M | Buy |
53,714
+148
| +0.3% | +$15.2K | 0.13% | 49 |
|
|
2015
Q4 | $5.35M | Sell |
53,566
-3,493
| -6% | -$349K | 0.14% | 49 |
|
|
2015
Q3 | $5.38M | Buy |
57,059
+815
| +1% | +$76.9K | 0.14% | 48 |
|
|
2015
Q2 | $5.25M | Sell |
56,244
-6,710
| -11% | -$626K | 0.13% | 54 |
|
|
2015
Q1 | $6.02M | Sell |
62,954
-8,714
| -12% | -$833K | 0.15% | 51 |
|
|
2014
Q4 | $6.78M | Sell |
71,668
-1,429
| -2% | -$135K | 0.17% | 47 |
|
|
2014
Q3 | $6.81M | Buy |
73,097
+6,248
| +9% | +$582K | 0.17% | 47 |
|
|
2014
Q2 | $5.97M | Buy |
66,849
+998
| +2% | +$89.2K | 0.15% | 53 |
|
|
2014
Q1 | $5.5M | Sell |
65,851
-7,097
| -10% | -$593K | 0.15% | 54 |
|
|
2013
Q4 | $6.05M | Sell |
72,948
-12,158
| -14% | -$1.01M | 0.17% | 52 |
|
|
2013
Q3 | $6.77M | Buy |
85,106
+5,279
| +7% | +$420K | 0.21% | 43 |
|
|
2013
Q2 | $6.53M | Buy |
+79,827
| New | +$6.53M | 0.21% | 42 |
|