NLI
Nippon Life Insurance’s Pfizer PFE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-613,000
| Closed | -$22M | – | 25 |
|
|
2019
Q3 | $22M | Sell |
613,000
-420,500
| -41% | -$15.1M | 0.45% | 21 |
|
|
2019
Q2 | $44.8M | Hold |
1,033,500
| – | – | 0.93% | 18 |
|
|
2019
Q1 | $43.9M | Hold |
1,033,500
| – | – | 0.97% | 18 |
|
|
2018
Q4 | $45.1M | Hold |
1,033,500
| – | – | 1.12% | 17 |
|
|
2018
Q3 | $45.5M | Hold |
1,033,500
| – | – | 0.97% | 17 |
|
|
2018
Q2 | $37.5M | Hold |
1,033,500
| – | – | 0.85% | 17 |
|
|
2018
Q1 | $36.7M | Hold |
1,033,500
| – | – | 0.82% | 18 |
|
|
2017
Q4 | $37.4M | Sell |
1,033,500
-182,603
| -15% | -$6.61M | 0.79% | 18 |
|
|
2017
Q3 | $43.4M | Sell |
1,216,103
-18,907
| -2% | -$675K | 0.82% | 18 |
|
|
2017
Q2 | $41.5M | Sell |
1,235,010
-16,011
| -1% | -$538K | 0.8% | 19 |
|
|
2017
Q1 | $42.8M | Sell |
1,251,021
-24,614
| -2% | -$842K | 0.83% | 19 |
|
|
2016
Q4 | $41.4M | Buy |
1,275,635
+621
| +0% | +$20.2K | 0.83% | 19 |
|
|
2016
Q3 | $43.2M | Sell |
1,275,014
-7,459
| -0.6% | -$253K | 0.96% | 16 |
|
|
2016
Q2 | $45.2M | Sell |
1,282,473
-4,073
| -0.3% | -$143K | 1.13% | 14 |
|
|
2016
Q1 | $38.1M | Buy |
1,286,546
+153
| +0% | +$4.54K | 0.93% | 16 |
|
|
2015
Q4 | $41.5M | Sell |
1,286,393
-19,556
| -1% | -$631K | 1.06% | 15 |
|
|
2015
Q3 | $41M | Buy |
1,305,949
+4,657
| +0.4% | +$146K | 1.08% | 14 |
|
|
2015
Q2 | $43.6M | Sell |
1,301,292
-18,439
| -1% | -$618K | 1.05% | 15 |
|
|
2015
Q1 | $45.9M | Sell |
1,319,731
-4,256
| -0.3% | -$148K | 1.14% | 15 |
|
|
2014
Q4 | $41.2M | Sell |
1,323,987
-4,010
| -0.3% | -$125K | 1.01% | 16 |
|
|
2014
Q3 | $39.3M | Sell |
1,327,997
-4,536
| -0.3% | -$134K | 1% | 17 |
|
|
2014
Q2 | $39.6M | Sell |
1,332,533
-3,167
| -0.2% | -$94K | 1.02% | 16 |
|
|
2014
Q1 | $42.9M | Sell |
1,335,700
-28,190
| -2% | -$905K | 1.2% | 14 |
|
|
2013
Q4 | $41.8M | Sell |
1,363,890
-7,579
| -0.6% | -$232K | 1.18% | 12 |
|
|
2013
Q3 | $39.4M | Sell |
1,371,469
-56,965
| -4% | -$1.64M | 1.22% | 13 |
|
|
2013
Q2 | $40M | Buy |
+1,428,434
| New | +$40M | 1.3% | 14 |
|