Nippon Life Insurance’s Constellation Brands STZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,651
| Closed | -$2.72M | – | 253 |
|
|
2017
Q3 | $2.72M | Sell |
13,651
-711
| -5% | -$142K | 0.05% | 102 |
|
|
2017
Q2 | $2.78M | Sell |
14,362
-517
| -3% | -$100K | 0.05% | 92 |
|
|
2017
Q1 | $2.41M | Sell |
14,879
-1,593
| -10% | -$258K | 0.05% | 108 |
|
|
2016
Q4 | $2.53M | Sell |
16,472
-849
| -5% | -$130K | 0.05% | 119 |
|
|
2016
Q3 | $2.88M | Buy |
17,321
+6,049
| +54% | +$1.01M | 0.06% | 94 |
|
|
2016
Q2 | $1.86M | Sell |
11,272
-1,089
| -9% | -$180K | 0.05% | 155 |
|
|
2016
Q1 | $1.87M | Sell |
12,361
-134
| -1% | -$20.3K | 0.05% | 156 |
|
|
2015
Q4 | $1.78M | Sell |
12,495
-725
| -5% | -$103K | 0.05% | 177 |
|
|
2015
Q3 | $1.66M | Buy |
13,220
+224
| +2% | +$28K | 0.04% | 196 |
|
|
2015
Q2 | $1.51M | Sell |
12,996
-17
| -0.1% | -$1.97K | 0.04% | 244 |
|
|
2015
Q1 | $1.51M | Buy |
13,013
+180
| +1% | +$20.9K | 0.04% | 242 |
|
|
2014
Q4 | $1.26M | Buy |
12,833
+4,613
| +56% | +$453K | 0.03% | 263 |
|
|
2014
Q3 | $716K | Buy |
+8,220
| New | +$716K | 0.02% | 275 |
|