Compagnie Lombard Odier SCmA’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,150
| Closed | -$13K | – | 795 |
|
|
2016
Q4 | $13K | Sell |
2,150
-43,510
| -95% | -$263K | ﹤0.01% | 741 |
|
|
2016
Q3 | $203K | Hold |
45,660
| – | – | 0.01% | 472 |
|
|
2016
Q2 | $160K | Hold |
45,660
| – | – | ﹤0.01% | 502 |
|
|
2016
Q1 | $203K | Buy |
45,660
+10,000
| +28% | +$44.5K | 0.01% | 484 |
|
|
2015
Q4 | $198K | Hold |
35,660
| – | – | 0.01% | 471 |
|
|
2015
Q3 | $208K | Sell |
35,660
-1,430
| -4% | -$8.34K | 0.01% | 404 |
|
|
2015
Q2 | $251K | Hold |
37,090
| – | – | 0.01% | 407 |
|
|
2015
Q1 | $218K | Buy |
+37,090
| New | +$218K | 0.01% | 469 |
|