Nippon Life Insurance’s State Street STT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,055
| Closed | -$1.73M | – | 252 |
|
|
2017
Q3 | $1.73M | Sell |
18,055
-28
| -0.2% | -$2.68K | 0.03% | 173 |
|
|
2017
Q2 | $1.62M | Sell |
18,083
-678
| -4% | -$60.9K | 0.03% | 179 |
|
|
2017
Q1 | $1.49M | Sell |
18,761
-1,934
| -9% | -$154K | 0.03% | 210 |
|
|
2016
Q4 | $1.61M | Sell |
20,695
-687
| -3% | -$53.4K | 0.03% | 210 |
|
|
2016
Q3 | $1.49M | Sell |
21,382
-4,484
| -17% | -$312K | 0.03% | 211 |
|
|
2016
Q2 | $1.4M | Sell |
25,866
-1,401
| -5% | -$75.6K | 0.04% | 206 |
|
|
2016
Q1 | $1.6M | Buy |
27,267
+415
| +2% | +$24.3K | 0.04% | 192 |
|
|
2015
Q4 | $1.78M | Sell |
26,852
-1,424
| -5% | -$94.5K | 0.05% | 176 |
|
|
2015
Q3 | $1.9M | Sell |
28,276
-2,617
| -8% | -$176K | 0.05% | 168 |
|
|
2015
Q2 | $2.38M | Sell |
30,893
-357
| -1% | -$27.5K | 0.06% | 145 |
|
|
2015
Q1 | $2.3M | Buy |
31,250
+547
| +2% | +$40.2K | 0.06% | 169 |
|
|
2014
Q4 | $2.41M | Sell |
30,703
-3,240
| -10% | -$254K | 0.06% | 155 |
|
|
2014
Q3 | $2.5M | Buy |
33,943
+354
| +1% | +$26.1K | 0.06% | 148 |
|
|
2014
Q2 | $2.26M | Sell |
33,589
-4,253
| -11% | -$286K | 0.06% | 198 |
|
|
2014
Q1 | $2.63M | Sell |
37,842
-2,628
| -6% | -$183K | 0.07% | 151 |
|
|
2013
Q4 | $2.97M | Buy |
40,470
+3,321
| +9% | +$244K | 0.08% | 130 |
|
|
2013
Q3 | $2.44M | Sell |
37,149
-670
| -2% | -$44.1K | 0.08% | 152 |
|
|
2013
Q2 | $2.47M | Buy |
+37,819
| New | +$2.47M | 0.08% | 163 |
|