Hilltop Holdings’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-29,045
| Closed | -$170K | – | 444 |
|
2017
Q4 | $170K | Buy |
+29,045
| New | +$170K | 0.04% | 318 |
|
2017
Q3 | – | Sell |
-25,000
| Closed | -$151K | – | 316 |
|
2017
Q2 | $151K | Hold |
25,000
| – | – | 0.04% | 303 |
|
2017
Q1 | $157K | Hold |
25,000
| – | – | 0.05% | 311 |
|
2016
Q4 | $148K | Hold |
25,000
| – | – | 0.05% | 309 |
|
2016
Q3 | $111K | Hold |
25,000
| – | – | 0.03% | 303 |
|
2016
Q2 | $88K | Hold |
25,000
| – | – | 0.03% | 290 |
|
2016
Q1 | $111K | Hold |
25,000
| – | – | 0.03% | 291 |
|
2015
Q4 | $139K | Hold |
25,000
| – | – | 0.04% | 311 |
|
2015
Q3 | $146K | Buy |
+25,000
| New | +$146K | 0.04% | 315 |
|
2015
Q2 | – | Sell |
-25,000
| Closed | -$147K | – | 340 |
|
2015
Q1 | $147K | Buy |
+25,000
| New | +$147K | 0.04% | 321 |
|
2014
Q1 | – | Sell |
-13,270
| Closed | -$103K | – | 239 |
|
2013
Q4 | $103K | Buy |
13,270
+570
| +4% | +$4.42K | 0.05% | 226 |
|
2013
Q3 | $99K | Buy |
12,700
+1,220
| +11% | +$9.51K | 0.06% | 199 |
|
2013
Q2 | $85K | Buy |
+11,480
| New | +$85K | 0.06% | 169 |
|