CIM
Calvert Investment Management’s Nomura Holdings NMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-98,254
| Closed | -$580K | – | 405 |
|
|
2016
Q4 | $580K | Sell |
98,254
-616
| -0.6% | -$3.64K | 0.02% | 514 |
|
|
2016
Q3 | $440K | Sell |
98,870
-7,503
| -7% | -$33.4K | 0.02% | 562 |
|
|
2016
Q2 | $373K | Hold |
106,373
| – | – | 0.02% | 581 |
|
|
2016
Q1 | $472K | Sell |
106,373
-963,766
| -90% | -$4.28M | 0.02% | 503 |
|
|
2015
Q4 | $5.94M | Sell |
1,070,139
-916
| -0.1% | -$5.08K | 0.27% | 75 |
|
|
2015
Q3 | $6.23M | Buy |
1,071,055
+38,110
| +4% | +$222K | 0.31% | 80 |
|
|
2015
Q2 | $6.98M | Buy |
1,032,945
+731,054
| +242% | +$4.94M | 0.31% | 81 |
|
|
2015
Q1 | $1.77M | Buy |
301,891
+31,797
| +12% | +$187K | 0.11% | 165 |
|
|
2014
Q4 | $1.53M | Buy |
270,094
+7,007
| +3% | +$39.7K | 0.1% | 181 |
|
|
2014
Q3 | $1.56M | Sell |
263,087
-32,616
| -11% | -$193K | 0.12% | 174 |
|
|
2014
Q2 | $2.08M | Buy |
295,703
+8,851
| +3% | +$62.2K | 0.14% | 128 |
|
|
2014
Q1 | $1.84M | Sell |
286,852
-28,006
| -9% | -$180K | 0.13% | 136 |
|
|
2013
Q4 | $2.45M | Buy |
314,858
+3,739
| +1% | +$29K | 0.18% | 113 |
|
|
2013
Q3 | $2.43M | Hold |
311,119
| – | – | 0.3% | 114 |
|
|
2013
Q2 | $2.32M | Buy |
+311,119
| New | +$2.32M | 0.31% | 112 |
|