Nikko Asset Management Americas’s Home Depot HD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,300
| Closed | -$1.03M | – | 165 |
|
|
2017
Q4 | $1.03M | Hold |
6,300
| – | – | 0.03% | 153 |
|
|
2017
Q3 | $1.03M | Hold |
6,300
| – | – | 0.05% | 148 |
|
|
2017
Q2 | $966K | Sell |
6,300
-1,600
| -20% | -$245K | 0.06% | 156 |
|
|
2017
Q1 | $1.16M | Buy |
7,900
+2,300
| +41% | +$338K | 0.09% | 121 |
|
|
2016
Q4 | $751K | Sell |
5,600
-800
| -13% | -$107K | 0.06% | 134 |
|
|
2016
Q3 | $824K | Sell |
6,400
-6,600
| -51% | -$850K | 0.07% | 122 |
|
|
2016
Q2 | $1.66M | Buy |
13,000
+3,600
| +38% | +$459K | 0.16% | 83 |
|
|
2016
Q1 | $1.25M | Buy |
9,400
+1,600
| +21% | +$213K | 0.15% | 87 |
|
|
2015
Q4 | $1.04M | Hold |
7,800
| – | – | 0.12% | 101 |
|
|
2015
Q3 | $881K | Hold |
7,800
| – | – | 0.09% | 103 |
|
|
2015
Q2 | $862K | Hold |
7,800
| – | – | 0.06% | 109 |
|
|
2015
Q1 | $894K | Hold |
7,800
| – | – | 0.07% | 108 |
|
|
2014
Q4 | $813K | Hold |
7,800
| – | – | 0.06% | 121 |
|
|
2014
Q3 | $724K | Sell |
7,800
-23,900
| -75% | -$2.22M | 0.04% | 123 |
|
|
2014
Q2 | $2.57M | Buy |
31,700
+2,000
| +7% | +$162K | 0.13% | 71 |
|
|
2014
Q1 | $2.34M | Sell |
29,700
-2,100
| -7% | -$165K | 0.11% | 73 |
|
|
2013
Q4 | $2.61M | Hold |
31,800
| – | – | 0.1% | 74 |
|
|
2013
Q3 | $2.42M | Buy |
31,800
+3,000
| +10% | +$228K | 0.08% | 77 |
|
|
2013
Q2 | $2.2M | Buy |
+28,800
| New | +$2.2M | 0.07% | 77 |
|