Aperio Group’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $19.8M | Buy |
3,714,632
+2,622
| +0.1% | +$14K | 0.06% | 316 |
|
|
2020
Q3 | $17M | Buy |
3,712,010
+193,359
| +5% | +$886K | 0.06% | 319 |
|
|
2020
Q2 | $15.6M | Sell |
3,518,651
-117,499
| -3% | -$522K | 0.06% | 322 |
|
|
2020
Q1 | $15.5M | Buy |
3,636,150
+616,657
| +20% | +$2.63M | 0.07% | 280 |
|
|
2019
Q4 | $15.6M | Buy |
3,019,493
+34,906
| +1% | +$180K | 0.06% | 366 |
|
|
2019
Q3 | $12.7M | Buy |
2,984,587
+640,293
| +27% | +$2.72M | 0.05% | 413 |
|
|
2019
Q2 | $8.32M | Sell |
2,344,294
-86,345
| -4% | -$307K | 0.03% | 534 |
|
|
2019
Q1 | $8.73M | Buy |
2,430,639
+201,279
| +9% | +$723K | 0.04% | 503 |
|
|
2018
Q4 | $8.29M | Sell |
2,229,360
-195,882
| -8% | -$729K | 0.04% | 467 |
|
|
2018
Q3 | $11.6M | Buy |
2,425,242
+204,266
| +9% | +$976K | 0.05% | 396 |
|
|
2018
Q2 | $10.6M | Sell |
2,220,976
-103,809
| -4% | -$497K | 0.05% | 410 |
|
|
2018
Q1 | $13.6M | Buy |
2,324,785
+259,828
| +13% | +$1.52M | 0.07% | 336 |
|
|
2017
Q4 | $12M | Buy |
2,064,957
+95,636
| +5% | +$557K | 0.06% | 365 |
|
|
2017
Q3 | $11M | Sell |
1,969,321
-162,036
| -8% | -$903K | 0.06% | 366 |
|
|
2017
Q2 | $12.9M | Buy |
2,131,357
+269,265
| +14% | +$1.63M | 0.08% | 301 |
|
|
2017
Q1 | $11.7M | Buy |
1,862,092
+122,518
| +7% | +$768K | 0.08% | 296 |
|
|
2016
Q4 | $10.3M | Sell |
1,739,574
-155,333
| -8% | -$916K | 0.08% | 294 |
|
|
2016
Q3 | $8.43M | Buy |
1,894,907
+476,253
| +34% | +$2.12M | 0.06% | 366 |
|
|
2016
Q2 | $4.98M | Sell |
1,418,654
-143,795
| -9% | -$505K | 0.04% | 512 |
|
|
2016
Q1 | $6.94M | Buy |
1,562,449
+56,772
| +4% | +$252K | 0.06% | 370 |
|
|
2015
Q4 | $8.36M | Buy |
1,505,677
+15,517
| +1% | +$86.1K | 0.08% | 301 |
|
|
2015
Q3 | $8.67M | Buy |
1,490,160
+85,633
| +6% | +$498K | 0.09% | 278 |
|
|
2015
Q2 | $9.5M | Buy |
1,404,527
+352,675
| +34% | +$2.38M | 0.1% | 249 |
|
|
2015
Q1 | $6.17M | Buy |
1,051,852
+69,323
| +7% | +$407K | 0.07% | 350 |
|
|
2014
Q4 | $5.57M | Sell |
982,529
-6,179
| -0.6% | -$35K | 0.07% | 353 |
|
|
2014
Q3 | $5.84M | Buy |
988,708
+34,239
| +4% | +$202K | 0.08% | 314 |
|
|
2014
Q2 | $6.71M | Buy |
954,469
+130,681
| +16% | +$919K | 0.1% | 255 |
|
|
2014
Q1 | $5.3M | Buy |
+823,788
| New | +$5.3M | 0.07% | 341 |
|
|
2013
Q4 | – | Sell |
-730,290
| Closed | -$5.7M | – | 266 |
|
|
2013
Q3 | $5.7M | Buy |
730,290
+79,989
| +12% | +$625K | 0.11% | 228 |
|
|
2013
Q2 | $4.84M | Buy |
+650,301
| New | +$4.84M | 0.11% | 209 |
|