NLI
TWX
Nippon Life Insurance’s Time Warner Inc TWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,620
| Closed | -$3.14M | – | 322 |
|
|
2017
Q3 | $3.14M | Buy |
30,620
+47
| +0.2% | +$4.82K | 0.06% | 85 |
|
|
2017
Q2 | $3.07M | Sell |
30,573
-483
| -2% | -$48.5K | 0.06% | 86 |
|
|
2017
Q1 | $3.03M | Sell |
31,056
-3,140
| -9% | -$307K | 0.06% | 86 |
|
|
2016
Q4 | $3.3M | Sell |
34,196
-703
| -2% | -$67.9K | 0.07% | 85 |
|
|
2016
Q3 | $2.78M | Buy |
34,899
+523
| +2% | +$41.6K | 0.06% | 101 |
|
|
2016
Q2 | $2.53M | Sell |
34,376
-3,778
| -10% | -$278K | 0.06% | 96 |
|
|
2016
Q1 | $2.77M | Buy |
38,154
+331
| +0.9% | +$24K | 0.07% | 91 |
|
|
2015
Q4 | $2.45M | Sell |
37,823
-1,938
| -5% | -$125K | 0.06% | 106 |
|
|
2015
Q3 | $2.73M | Sell |
39,761
-542
| -1% | -$37.3K | 0.07% | 97 |
|
|
2015
Q2 | $3.52M | Sell |
40,303
-5,154
| -11% | -$451K | 0.09% | 81 |
|
|
2015
Q1 | $3.84M | Buy |
45,457
+208
| +0.5% | +$17.6K | 0.1% | 74 |
|
|
2014
Q4 | $3.87M | Sell |
45,249
-4,086
| -8% | -$349K | 0.09% | 77 |
|
|
2014
Q3 | $3.71M | Sell |
49,335
-4,281
| -8% | -$322K | 0.09% | 82 |
|
|
2014
Q2 | $3.77M | Sell |
53,616
-8,281
| -13% | -$582K | 0.1% | 81 |
|
|
2014
Q1 | $4.04M | Sell |
61,897
-2,598
| -4% | -$170K | 0.11% | 70 |
|
|
2013
Q4 | $4.5M | Buy |
64,495
+1,905
| +3% | +$133K | 0.13% | 69 |
|
|
2013
Q3 | $4.12M | Sell |
62,590
-3,680
| -6% | -$242K | 0.13% | 67 |
|
|
2013
Q2 | $3.83M | Buy |
+66,270
| New | +$3.83M | 0.12% | 75 |
|