Glen Harbor Capital Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,872
| Closed | -$310K | – | 1324 |
|
|
2018
Q3 | $310K | Hold |
64,872
| – | – | 0.01% | 908 |
|
|
2018
Q2 | $311K | Hold |
64,872
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $379K | Hold |
64,872
| – | – | 0.01% | 736 |
|
|
2017
Q4 | $378K | Hold |
64,872
| – | – | 0.01% | 754 |
|
|
2017
Q3 | $361K | Hold |
64,872
| – | – | 0.01% | 701 |
|
|
2017
Q2 | $392K | Hold |
64,872
| – | – | 0.01% | 659 |
|
|
2017
Q1 | $407K | Hold |
64,872
| – | – | 0.01% | 605 |
|
|
2016
Q4 | $383K | Buy |
+64,872
| New | +$383K | 0.01% | 570 |
|