KeyBank National Association’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,111
| Closed | -$101K | – | 1087 |
|
|
2017
Q3 | $101K | Sell |
18,111
-1,225
| -6% | -$6.83K | ﹤0.01% | 1078 |
|
|
2017
Q2 | $117K | Sell |
19,336
-36,491
| -65% | -$221K | ﹤0.01% | 1085 |
|
|
2017
Q1 | $350K | Hold |
55,827
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $329K | Hold |
55,827
| – | – | ﹤0.01% | 936 |
|
|
2016
Q3 | $248K | Buy |
55,827
+14,535
| +35% | +$64.6K | ﹤0.01% | 1037 |
|
|
2016
Q2 | $145K | Buy |
41,292
+10,106
| +32% | +$35.5K | ﹤0.01% | 1067 |
|
|
2016
Q1 | $138K | Sell |
31,186
-32,970
| -51% | -$146K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $356K | Sell |
64,156
-414
| -0.6% | -$2.3K | ﹤0.01% | 897 |
|
|
2015
Q3 | $376K | Buy |
64,570
+22,782
| +55% | +$133K | ﹤0.01% | 872 |
|
|
2015
Q2 | $282K | Buy |
41,788
+30,043
| +256% | +$203K | ﹤0.01% | 1029 |
|
|
2015
Q1 | $69K | Sell |
11,745
-731
| -6% | -$4.3K | ﹤0.01% | 1199 |
|
|
2014
Q4 | $71K | Sell |
12,476
-832
| -6% | -$4.74K | ﹤0.01% | 1211 |
|
|
2014
Q3 | $79K | Sell |
13,308
-7,098
| -35% | -$42.1K | ﹤0.01% | 1213 |
|
|
2014
Q2 | $143K | Buy |
+20,406
| New | +$143K | ﹤0.01% | 1234 |
|