Tokio Marine & Nichido Fire Insurance Company’s Invesco QQQ Trust QQQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-610,000
| Closed | -$68.2M | – | 8 |
|
|
2015
Q4 | $68.2M | Hold |
610,000
| – | – | 36.16% | 2 |
|
|
2015
Q3 | $62.1M | Hold |
610,000
| – | – | 21.27% | 3 |
|
|
2015
Q2 | $65.3M | Hold |
610,000
| – | – | 19.58% | 3 |
|
|
2015
Q1 | $64.4M | Hold |
610,000
| – | – | 18.3% | 3 |
|
|
2014
Q4 | $63M | Hold |
610,000
| – | – | 20.56% | 3 |
|
|
2014
Q3 | $60.3M | Sell |
610,000
-300,000
| -33% | -$29.6M | 29.77% | 2 |
|
|
2014
Q2 | $85.5M | Buy |
910,000
+800,000
| +727% | +$75.1M | 43.45% | 1 |
|
|
2014
Q1 | $9.64M | Buy |
+110,000
| New | +$9.64M | 5.77% | 3 |
|