Managed Account Advisors’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $16.6M | Sell |
2,454,703
-250,884
| -9% | -$1.7M | 0.01% | 804 |
|
|
2015
Q1 | $15.9M | Buy |
2,705,587
+697,023
| +35% | +$4.09M | 0.01% | 848 |
|
|
2014
Q4 | $11.4M | Sell |
2,008,564
-125,979
| -6% | -$714K | 0.01% | 981 |
|
|
2014
Q3 | $12.6M | Buy |
2,134,543
+303,955
| +17% | +$1.8M | 0.01% | 906 |
|
|
2014
Q2 | $12.9M | Sell |
1,830,588
-2,022,179
| -52% | -$14.2M | 0.02% | 891 |
|
|
2014
Q1 | $24.8M | Buy |
3,852,767
+357,343
| +10% | +$2.3M | 0.03% | 579 |
|
|
2013
Q4 | $27.2M | Sell |
3,495,424
-146,149
| -4% | -$1.14M | 0.04% | 527 |
|
|
2013
Q3 | $28.4M | Buy |
3,641,573
+736,077
| +25% | +$5.75M | 0.04% | 470 |
|
|
2013
Q2 | $21.6M | Buy |
+2,905,496
| New | +$21.6M | 0.03% | 532 |
|