Capstone Asset Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.96M | Sell |
324,952
-10,320
| -3% | -$62.3K | 0.05% | 398 |
|
|
2017
Q1 | $2.1M | Buy |
335,272
+7,800
| +2% | +$48.9K | 0.06% | 380 |
|
|
2016
Q4 | $1.93M | Sell |
327,472
-3,910
| -1% | -$23.1K | 0.06% | 395 |
|
|
2016
Q3 | $1.48M | Buy |
331,382
+3,390
| +1% | +$15.1K | 0.04% | 484 |
|
|
2016
Q2 | $1.15M | Sell |
327,992
-173,100
| -35% | -$607K | 0.03% | 538 |
|
|
2016
Q1 | $2.23M | Buy |
501,092
+5,740
| +1% | +$25.5K | 0.06% | 356 |
|
|
2015
Q4 | $2.75M | Sell |
495,352
-7,295
| -1% | -$40.5K | 0.08% | 303 |
|
|
2015
Q3 | $2.93M | Buy |
502,647
+6,688
| +1% | +$38.9K | 0.09% | 282 |
|
|
2015
Q2 | $3.35M | Buy |
495,959
+41,060
| +9% | +$278K | 0.1% | 267 |
|
|
2015
Q1 | $2.67M | Buy |
454,899
+57,020
| +14% | +$335K | 0.08% | 313 |
|
|
2014
Q4 | $2.26M | Buy |
397,879
+151,500
| +61% | +$859K | 0.07% | 338 |
|
|
2014
Q3 | $1.46M | Buy |
246,379
+280
| +0.1% | +$1.66K | 0.05% | 427 |
|
|
2014
Q2 | $1.73M | Buy |
246,099
+4,370
| +2% | +$30.7K | 0.06% | 390 |
|
|
2014
Q1 | $1.55M | Buy |
241,729
+5,430
| +2% | +$34.9K | 0.05% | 429 |
|
|
2013
Q4 | $1.84M | Buy |
236,299
+10,060
| +4% | +$78.2K | 0.05% | 400 |
|
|
2013
Q3 | $1.77M | Buy |
226,239
+20,430
| +10% | +$160K | 0.04% | 509 |
|
|
2013
Q2 | $1.53M | Buy |
+205,809
| New | +$1.53M | 0.04% | 516 |
|