Deutsche Bank’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,641
| Closed | -$8K | – | 4386 |
|
|
2021
Q2 | $8K | Sell |
1,641
-34
| -2% | -$166 | ﹤0.01% | 4300 |
|
|
2021
Q1 | $9K | Buy |
1,675
+13
| +0.8% | +$70 | ﹤0.01% | 4313 |
|
|
2020
Q4 | $9K | Buy |
1,662
+1,661
| +166,100% | +$9K | ﹤0.01% | 4196 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4285 |
|
|
2020
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4233 |
|
|
2020
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4371 |
|
|
2019
Q3 | – | Sell |
-102,800
| Closed | -$364K | – | 4748 |
|
|
2019
Q2 | $364K | Buy |
+102,800
| New | +$364K | ﹤0.01% | 3433 |
|
|
2018
Q4 | – | Sell |
-2,588
| Closed | -$12K | – | 4794 |
|
|
2018
Q3 | $12K | Buy |
+2,588
| New | +$12K | ﹤0.01% | 4644 |
|
|
2018
Q1 | – | Sell |
-12,976
| Closed | -$75K | – | 4924 |
|
|
2017
Q4 | $75K | Sell |
12,976
-5,043
| -28% | -$29.1K | ﹤0.01% | 4067 |
|
|
2017
Q3 | $100K | Buy |
18,019
+6,697
| +59% | +$37.2K | ﹤0.01% | 3970 |
|
|
2017
Q2 | $68K | Hold |
11,322
| – | – | ﹤0.01% | 4069 |
|
|
2017
Q1 | $70K | Hold |
11,322
| – | – | ﹤0.01% | 3854 |
|
|
2016
Q4 | $66K | Hold |
11,322
| – | – | ﹤0.01% | 4005 |
|
|
2016
Q3 | $50K | Sell |
11,322
-1,405
| -11% | -$6.21K | ﹤0.01% | 3956 |
|
|
2016
Q2 | $44K | Buy |
12,727
+299
| +2% | +$1.03K | ﹤0.01% | 4206 |
|
|
2016
Q1 | $54K | Sell |
12,428
-142,856
| -92% | -$621K | ﹤0.01% | 4055 |
|
|
2015
Q4 | $860K | Buy |
155,284
+139,492
| +883% | +$773K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $91K | Buy |
15,792
+4,084
| +35% | +$23.5K | ﹤0.01% | 3938 |
|
|
2015
Q2 | $78K | Sell |
11,708
-101,825
| -90% | -$678K | ﹤0.01% | 4102 |
|
|
2015
Q1 | $665K | Buy |
113,533
+50,541
| +80% | +$296K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $355K | Buy |
62,992
+46,283
| +277% | +$261K | ﹤0.01% | 3773 |
|
|
2014
Q3 | $97K | Buy |
16,709
+54
| +0.3% | +$313 | ﹤0.01% | 4214 |
|
|
2014
Q2 | $116K | Sell |
16,655
-353,767
| -96% | -$2.46M | ﹤0.01% | 4240 |
|
|
2014
Q1 | $2.38M | Buy |
370,422
+81,800
| +28% | +$526K | ﹤0.01% | 2296 |
|
|
2013
Q4 | $2.24M | Buy |
288,622
+42,344
| +17% | +$329K | ﹤0.01% | 2224 |
|
|
2013
Q3 | $1.92M | Buy |
246,278
+163,565
| +198% | +$1.28M | ﹤0.01% | 2515 |
|
|
2013
Q2 | $614K | Buy |
+82,713
| New | +$614K | ﹤0.01% | 3024 |
|