Credit Suisse’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-47,426
| Closed | -$170K | – | 4175 |
|
|
2022
Q2 | $170K | Buy |
+47,426
| New | +$170K | ﹤0.01% | 3368 |
|
|
2019
Q2 | – | Sell |
-25,431
| Closed | -$91K | – | 3476 |
|
|
2019
Q1 | $91K | Sell |
25,431
-119,565
| -82% | -$428K | ﹤0.01% | 3268 |
|
|
2018
Q4 | $539K | Buy |
+144,996
| New | +$539K | ﹤0.01% | 2694 |
|
|
2018
Q3 | – | Sell |
-169,866
| Closed | -$814K | – | 3376 |
|
|
2018
Q2 | $814K | Buy |
+169,866
| New | +$814K | ﹤0.01% | 2722 |
|
|
2018
Q1 | – | Sell |
-60,160
| Closed | -$350K | – | 3559 |
|
|
2017
Q4 | $350K | Sell |
60,160
-108,234
| -64% | -$630K | ﹤0.01% | 3080 |
|
|
2017
Q3 | $938K | Buy |
+168,394
| New | +$938K | ﹤0.01% | 2697 |
|
|
2017
Q1 | – | Sell |
-20,584
| Closed | -$121K | – | 3537 |
|
|
2016
Q4 | $121K | Sell |
20,584
-92,639
| -82% | -$545K | ﹤0.01% | 3556 |
|
|
2016
Q3 | $504K | Sell |
113,223
-366,143
| -76% | -$1.63M | ﹤0.01% | 3085 |
|
|
2016
Q2 | $1.68M | Buy |
479,366
+290,391
| +154% | +$1.02M | ﹤0.01% | 2213 |
|
|
2016
Q1 | $839K | Buy |
+188,975
| New | +$839K | ﹤0.01% | 2577 |
|
|
2015
Q3 | – | Sell |
-25,319
| Closed | -$171K | – | 4107 |
|
|
2015
Q2 | $171K | Buy |
+25,319
| New | +$171K | ﹤0.01% | 3979 |
|
|
2015
Q1 | – | Sell |
-25,737
| Closed | -$146K | – | 4140 |
|
|
2014
Q4 | $146K | Sell |
25,737
-505,525
| -95% | -$2.87M | ﹤0.01% | 3980 |
|
|
2014
Q3 | $3.14M | Sell |
531,262
-843,232
| -61% | -$4.98M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $9.66M | Buy |
+1,374,494
| New | +$9.66M | 0.01% | 1210 |
|
|
2014
Q1 | – | Sell |
-67,464
| Closed | -$524K | – | 4303 |
|
|
2013
Q4 | $524K | Sell |
67,464
-22,924
| -25% | -$178K | ﹤0.01% | 3325 |
|
|
2013
Q3 | $706K | Buy |
90,388
+57,360
| +174% | +$448K | ﹤0.01% | 2842 |
|
|
2013
Q2 | $246K | Buy |
+33,028
| New | +$246K | ﹤0.01% | 3356 |
|