Nikko Asset Management Americas’s Toronto Dominion Bank TD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,300
| Closed | -$129K | – | 244 |
|
|
2017
Q4 | $129K | Hold |
2,300
| – | – | ﹤0.01% | 214 |
|
|
2017
Q3 | $129K | Sell |
2,300
-9,000
| -80% | -$505K | 0.01% | 249 |
|
|
2017
Q2 | $569K | Hold |
11,300
| – | – | 0.03% | 173 |
|
|
2017
Q1 | $565K | Hold |
11,300
| – | – | 0.04% | 162 |
|
|
2016
Q4 | $557K | Buy |
11,300
+300
| +3% | +$14.8K | 0.04% | 153 |
|
|
2016
Q3 | $488K | Hold |
11,000
| – | – | 0.04% | 152 |
|
|
2016
Q2 | $611K | Hold |
11,000
| – | – | 0.06% | 133 |
|
|
2016
Q1 | $619K | Hold |
11,000
| – | – | 0.07% | 122 |
|
|
2015
Q4 | $605K | Hold |
11,000
| – | – | 0.07% | 123 |
|
|
2015
Q3 | $565K | Hold |
11,000
| – | – | 0.06% | 118 |
|
|
2015
Q2 | $584K | Sell |
11,000
-19,500
| -64% | -$1.04M | 0.04% | 132 |
|
|
2015
Q1 | $1.63M | Buy |
30,500
+1,500
| +5% | +$79.9K | 0.13% | 92 |
|
|
2014
Q4 | $1.61M | Buy |
29,000
+2,200
| +8% | +$122K | 0.11% | 97 |
|
|
2014
Q3 | $1.47M | Buy |
26,800
+1,200
| +5% | +$65.9K | 0.09% | 92 |
|
|
2014
Q2 | $1.4M | Buy |
25,600
+3,400
| +15% | +$186K | 0.07% | 102 |
|
|
2014
Q1 | $1.14M | Buy |
22,200
+1,600
| +8% | +$82.3K | 0.05% | 100 |
|
|
2013
Q4 | $1.03M | Buy |
20,600
+2,400
| +13% | +$120K | 0.04% | 108 |
|
|
2013
Q3 | $844K | Buy |
18,200
+12,800
| +237% | +$594K | 0.03% | 121 |
|
|
2013
Q2 | $227K | Buy |
+5,400
| New | +$227K | 0.01% | 130 |
|