Castleark Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-518,100
| Closed | -$2.88M | – | 400 |
|
|
2015
Q4 | $2.88M | Hold |
518,100
| – | – | 0.09% | 235 |
|
|
2015
Q3 | $3.02M | Sell |
518,100
-518,100
| -50% | -$3.02M | 0.1% | 228 |
|
|
2015
Q2 | $7.01M | Hold |
1,036,200
| – | – | 0.19% | 154 |
|
|
2015
Q1 | $6.08M | Buy |
+1,036,200
| New | +$6.08M | 0.15% | 167 |
|
|
2014
Q4 | – | Sell |
-1,036,200
| Closed | -$6.66M | – | 379 |
|
|
2014
Q3 | $6.66M | Hold |
1,036,200
| – | – | 0.19% | 130 |
|
|
2014
Q2 | $7.28M | Hold |
1,036,200
| – | – | 0.2% | 119 |
|
|
2014
Q1 | $6.66M | Hold |
1,036,200
| – | – | 0.19% | 130 |
|
|
2013
Q4 | $8.05M | Hold |
1,036,200
| – | – | 0.23% | 74 |
|
|
2013
Q3 | $6.12M | Buy |
1,036,200
+325,300
| +46% | +$1.92M | 0.17% | 149 |
|
|
2013
Q2 | $5.29M | Buy |
+710,900
| New | +$5.29M | 0.18% | 76 |
|