Nikko Asset Management Americas’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-170,617
| Closed | -$30.5M | – | 149 |
|
|
2018
Q3 | $30.5M | Buy |
170,617
+11,497
| +7% | +$2.05M | 0.85% | 38 |
|
|
2018
Q2 | $26.3M | Sell |
159,120
-9,721
| -6% | -$1.61M | 0.79% | 40 |
|
|
2018
Q1 | $25.2M | Sell |
168,841
-60,859
| -26% | -$9.1M | 0.9% | 40 |
|
|
2017
Q4 | $28.3M | Buy |
229,700
+145,800
| +174% | +$17.9M | 0.74% | 46 |
|
|
2017
Q3 | $9.81M | Buy |
83,900
+33,800
| +67% | +$3.95M | 0.48% | 77 |
|
|
2017
Q2 | $5.16M | Buy |
50,100
+46,500
| +1,292% | +$4.79M | 0.31% | 100 |
|
|
2017
Q1 | $350K | Buy |
3,600
+1,400
| +64% | +$136K | 0.03% | 199 |
|
|
2016
Q4 | $173K | Buy |
+2,200
| New | +$173K | 0.01% | 262 |
|