Eaton Vance Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,320
| Closed | -$47K | – | 1729 |
|
|
2022
Q1 | $47K | Buy |
11,320
+1,873
| +20% | +$7.78K | ﹤0.01% | 1803 |
|
|
2021
Q4 | $41K | Buy |
9,447
+1,780
| +23% | +$7.73K | ﹤0.01% | 2185 |
|
|
2021
Q3 | $6K | Sell |
7,667
-628
| -8% | -$491 | ﹤0.01% | 1780 |
|
|
2021
Q2 | $42K | Sell |
8,295
-47,400
| -85% | -$240K | ﹤0.01% | 2215 |
|
|
2021
Q1 | $299K | Sell |
55,695
-69
| -0.1% | -$370 | ﹤0.01% | 1383 |
|
|
2020
Q4 | $297K | Sell |
55,764
-9,027
| -14% | -$48.1K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $297K | Buy |
64,791
+4,274
| +7% | +$19.6K | ﹤0.01% | 1220 |
|
|
2020
Q2 | $269K | Sell |
60,517
-5,797
| -9% | -$25.8K | ﹤0.01% | 1209 |
|
|
2020
Q1 | $283K | Buy |
66,314
+8,501
| +15% | +$36.3K | ﹤0.01% | 1158 |
|
|
2019
Q4 | $298K | Buy |
57,813
+234
| +0.4% | +$1.21K | ﹤0.01% | 1213 |
|
|
2019
Q3 | $245K | Buy |
57,579
+15,862
| +38% | +$67.5K | ﹤0.01% | 1226 |
|
|
2019
Q2 | $148K | Buy |
+41,717
| New | +$148K | ﹤0.01% | 1271 |
|
|
2014
Q4 | – | Sell |
-95,067
| Closed | -$562K | – | 931 |
|
|
2014
Q3 | $562K | Sell |
95,067
-1,586
| -2% | -$9.38K | ﹤0.01% | 736 |
|
|
2014
Q2 | $680K | Buy |
+96,653
| New | +$680K | ﹤0.01% | 720 |
|