Nippon Life Insurance’s iShares MSCI Thailand ETF THD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,943
| Closed | -$1.12M | – | 266 |
|
|
2017
Q3 | $1.12M | Hold |
12,943
| – | – | 0.02% | 277 |
|
|
2017
Q2 | $1.01M | Sell |
12,943
-11,176
| -46% | -$871K | 0.02% | 287 |
|
|
2017
Q1 | $1.88M | Hold |
24,119
| – | – | 0.04% | 143 |
|
|
2016
Q4 | $1.74M | Buy |
24,119
+8,138
| +51% | +$587K | 0.03% | 193 |
|
|
2016
Q3 | $1.18M | Buy |
15,981
+1,191
| +8% | +$87.6K | 0.03% | 258 |
|
|
2016
Q2 | $1.02M | Sell |
14,790
-18,669
| -56% | -$1.29M | 0.03% | 264 |
|
|
2016
Q1 | $2.26M | Buy |
33,459
+18,921
| +130% | +$1.28M | 0.06% | 122 |
|
|
2015
Q4 | $853K | Sell |
14,538
-2,231
| -13% | -$131K | 0.02% | 279 |
|
|
2015
Q3 | $1.04M | Sell |
16,769
-26,334
| -61% | -$1.64M | 0.03% | 274 |
|
|
2015
Q2 | $3.21M | Buy |
43,103
+19,714
| +84% | +$1.47M | 0.08% | 88 |
|
|
2015
Q1 | $1.86M | Sell |
23,389
-1,359
| -5% | -$108K | 0.05% | 211 |
|
|
2014
Q4 | $1.92M | Hold |
24,748
| – | – | 0.05% | 206 |
|
|
2014
Q3 | $2.08M | Sell |
24,748
-1,200
| -5% | -$101K | 0.05% | 191 |
|
|
2014
Q2 | $2M | Sell |
25,948
-3,152
| -11% | -$243K | 0.05% | 213 |
|
|
2014
Q1 | $2.12M | Hold |
29,100
| – | – | 0.06% | 203 |
|
|
2013
Q4 | $2M | Hold |
29,100
| – | – | 0.06% | 215 |
|
|
2013
Q3 | $2.17M | Sell |
29,100
-15,650
| -35% | -$1.17M | 0.07% | 189 |
|
|
2013
Q2 | $3.51M | Buy |
+44,750
| New | +$3.51M | 0.11% | 89 |
|