NLI
Nippon Life Insurance’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-386,500
| Closed | -$23.7M | – | 21 |
|
|
2019
Q4 | $23.7M | Sell |
386,500
-386,500
| -50% | -$23.7M | 0.5% | 17 |
|
|
2019
Q3 | $46.7M | Sell |
773,000
-288,900
| -27% | -$17.4M | 0.95% | 16 |
|
|
2019
Q2 | $60.7M | Hold |
1,061,900
| – | – | 1.26% | 16 |
|
|
2019
Q1 | $62.8M | Hold |
1,061,900
| – | – | 1.38% | 15 |
|
|
2018
Q4 | $59.7M | Hold |
1,061,900
| – | – | 1.49% | 15 |
|
|
2018
Q3 | $56.7M | Hold |
1,061,900
| – | – | 1.21% | 16 |
|
|
2018
Q2 | $53.4M | Hold |
1,061,900
| – | – | 1.22% | 16 |
|
|
2018
Q1 | $50.8M | Hold |
1,061,900
| – | – | 1.13% | 16 |
|
|
2017
Q4 | $56.2M | Sell |
1,061,900
-151,589
| -12% | -$8.02M | 1.18% | 16 |
|
|
2017
Q3 | $60.1M | Sell |
1,213,489
-80
| -0% | -$3.96K | 1.13% | 15 |
|
|
2017
Q2 | $54.2M | Buy |
1,213,569
+7,637
| +0.6% | +$341K | 1.04% | 16 |
|
|
2017
Q1 | $58.8M | Sell |
1,205,932
-17,963
| -1% | -$876K | 1.14% | 17 |
|
|
2016
Q4 | $65.3M | Buy |
1,223,895
+3,411
| +0.3% | +$182K | 1.3% | 14 |
|
|
2016
Q3 | $63.4M | Buy |
1,220,484
+349
| +0% | +$18.1K | 1.41% | 12 |
|
|
2016
Q2 | $68.1M | Buy |
1,220,135
+4,089
| +0.3% | +$228K | 1.71% | 11 |
|
|
2016
Q1 | $65.8M | Sell |
1,216,046
-8,501
| -0.7% | -$460K | 1.61% | 10 |
|
|
2015
Q4 | $56.6M | Sell |
1,224,547
-15,200
| -1% | -$703K | 1.44% | 10 |
|
|
2015
Q3 | $53.9M | Sell |
1,239,747
-2,737
| -0.2% | -$119K | 1.42% | 10 |
|
|
2015
Q2 | $57.9M | Sell |
1,242,484
-18,925
| -2% | -$882K | 1.4% | 12 |
|
|
2015
Q1 | $61.3M | Buy |
1,261,409
+12,276
| +1% | +$597K | 1.52% | 12 |
|
|
2014
Q4 | $58.4M | Buy |
1,249,133
+6,215
| +0.5% | +$291K | 1.43% | 12 |
|
|
2014
Q3 | $62.1M | Sell |
1,242,918
-10,749
| -0.9% | -$537K | 1.58% | 11 |
|
|
2014
Q2 | $61.3M | Sell |
1,253,667
-15,839
| -1% | -$775K | 1.59% | 10 |
|
|
2014
Q1 | $60.4M | Buy |
1,269,506
+447,299
| +54% | +$21.3M | 1.68% | 10 |
|
|
2013
Q4 | $40.4M | Buy |
822,207
+404
| +0% | +$19.9K | 1.14% | 14 |
|
|
2013
Q3 | $38.3M | Sell |
821,803
-12,871
| -2% | -$601K | 1.19% | 14 |
|
|
2013
Q2 | $42M | Buy |
+834,674
| New | +$42M | 1.37% | 12 |
|