INVST’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,357
| Closed | -$127K | – | 182 |
|
|
2022
Q4 | $127K | Hold |
31,357
| – | – | 0.02% | 161 |
|
|
2022
Q3 | $103K | Hold |
31,357
| – | – | 0.02% | 166 |
|
|
2022
Q2 | $119K | Hold |
31,357
| – | – | 0.02% | 177 |
|
|
2022
Q1 | $115K | Hold |
31,357
| – | – | 0.02% | 180 |
|
|
2021
Q4 | $145K | Sell |
31,357
-14,040
| -31% | -$64.9K | 0.02% | 176 |
|
|
2021
Q3 | $224K | Sell |
45,397
-1,842
| -4% | -$9.09K | 0.04% | 178 |
|
|
2021
Q2 | $234K | Sell |
47,239
-2,859
| -6% | -$14.2K | 0.04% | 178 |
|
|
2021
Q1 | $273K | Sell |
50,098
-33,455
| -40% | -$182K | 0.05% | 158 |
|
|
2020
Q4 | $445K | Buy |
83,553
+18,649
| +29% | +$99.3K | 0.08% | 120 |
|
|
2020
Q3 | $297K | Buy |
64,904
+6,755
| +12% | +$30.9K | 0.07% | 125 |
|
|
2020
Q2 | $256K | Buy |
58,149
+9,138
| +19% | +$40.2K | 0.08% | 126 |
|
|
2020
Q1 | $195K | Buy |
49,011
+20,908
| +74% | +$83.2K | 0.08% | 99 |
|
|
2019
Q4 | $145K | Buy |
28,103
+951
| +4% | +$4.91K | 0.05% | 92 |
|
|
2019
Q3 | $117K | Sell |
27,152
-453
| -2% | -$1.95K | 0.05% | 82 |
|
|
2019
Q2 | $99K | Buy |
27,605
+60
| +0.2% | +$215 | 0.05% | 65 |
|
|
2019
Q1 | $101K | Buy |
+27,545
| New | +$101K | 0.05% | 77 |
|