Invesco’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,322
| Closed | -$41.5K | – | 3860 |
|
|
2023
Q3 | $41.5K | Sell |
10,322
-6,785
| -40% | -$27.3K | ﹤0.01% | 3798 |
|
|
2023
Q2 | $65.5K | Sell |
17,107
-32,237
| -65% | -$123K | ﹤0.01% | 3778 |
|
|
2023
Q1 | $188K | Buy |
+49,344
| New | +$188K | ﹤0.01% | 3605 |
|
|
2021
Q3 | – | Sell |
-216,233
| Closed | -$1.1M | – | 4006 |
|
|
2021
Q2 | $1.1M | Buy |
+216,233
| New | +$1.1M | ﹤0.01% | 3068 |
|
|
2019
Q4 | – | Sell |
-61,192
| Closed | -$260K | – | 3625 |
|
|
2019
Q3 | $260K | Sell |
61,192
-3,077
| -5% | -$13.1K | ﹤0.01% | 3425 |
|
|
2019
Q2 | $228K | Sell |
64,269
-3,900
| -6% | -$13.8K | ﹤0.01% | 3541 |
|
|
2019
Q1 | $245K | Sell |
68,169
-23,329
| -25% | -$83.8K | ﹤0.01% | 3536 |
|
|
2018
Q4 | $340K | Buy |
91,498
+3,244
| +4% | +$12.1K | ﹤0.01% | 3398 |
|
|
2018
Q3 | $422K | Sell |
88,254
-9,199
| -9% | -$44K | ﹤0.01% | 3464 |
|
|
2018
Q2 | $467K | Sell |
97,453
-1,365
| -1% | -$6.54K | ﹤0.01% | 3444 |
|
|
2018
Q1 | $578K | Sell |
98,818
-5,938
| -6% | -$34.7K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $610K | Buy |
104,756
+3,490
| +3% | +$20.3K | ﹤0.01% | 3222 |
|
|
2017
Q3 | $564K | Sell |
101,266
-4,461
| -4% | -$24.8K | ﹤0.01% | 3269 |
|
|
2017
Q2 | $639K | Buy |
105,727
+94
| +0.1% | +$568 | ﹤0.01% | 3243 |
|
|
2017
Q1 | $662K | Sell |
105,633
-1,652
| -2% | -$10.4K | ﹤0.01% | 3221 |
|
|
2016
Q4 | $633K | Sell |
107,285
-7,291
| -6% | -$43K | ﹤0.01% | 3206 |
|
|
2016
Q3 | $510K | Sell |
114,576
-1,114
| -1% | -$4.96K | ﹤0.01% | 3262 |
|
|
2016
Q2 | $406K | Sell |
115,690
-1,192
| -1% | -$4.18K | ﹤0.01% | 3323 |
|
|
2016
Q1 | $519K | Sell |
116,882
-8,395
| -7% | -$37.3K | ﹤0.01% | 3236 |
|
|
2015
Q4 | $695K | Sell |
125,277
-598
| -0.5% | -$3.32K | ﹤0.01% | 3122 |
|
|
2015
Q3 | $733K | Sell |
125,875
-11,458
| -8% | -$66.7K | ﹤0.01% | 3078 |
|
|
2015
Q2 | $928K | Buy |
137,333
+1,576
| +1% | +$10.7K | ﹤0.01% | 3114 |
|
|
2015
Q1 | $797K | Buy |
135,757
+10,194
| +8% | +$59.8K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $712K | Buy |
125,563
+685
| +0.5% | +$3.88K | ﹤0.01% | 3142 |
|
|
2014
Q3 | $738K | Sell |
124,878
-2,084
| -2% | -$12.3K | ﹤0.01% | 3139 |
|
|
2014
Q2 | $893K | Sell |
126,962
-206
| -0.2% | -$1.45K | ﹤0.01% | 3074 |
|
|
2014
Q1 | $818K | Sell |
127,168
-17,946
| -12% | -$115K | ﹤0.01% | 3146 |
|
|
2013
Q4 | $1.13M | Buy |
145,114
+12,658
| +10% | +$98.4K | ﹤0.01% | 3015 |
|
|
2013
Q3 | $1.03M | Buy |
132,456
+654
| +0.5% | +$5.11K | ﹤0.01% | 3004 |
|
|
2013
Q2 | $981K | Buy |
+131,802
| New | +$981K | ﹤0.01% | 2881 |
|