Nomura Asset Management’s TD Ameritrade Holding Corp AMTD Stock Holding History

Nomura Asset Management’s Portfolio AMTD Stock Details AMTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-46,073	Closed	-$1.8M	–	1339
2020 Q3	$1.8M	Sell	46,073 -134	-0.3%	-$5.24K	0.01%	653
2020 Q2	$1.68M	Sell	46,207 -980	-2%	-$35.7K	0.01%	641
2020 Q1	$1.64M	Buy	47,187 +490	+1%	+$17K	0.02%	568
2019 Q4	$2.32M	Hold	46,697	–	–	0.02%	559
2019 Q3	$2.18M	Sell	46,697 -58,298	-56%	-$2.72M	0.02%	547
2019 Q2	$5.24M	Buy	104,995 +24,003	+30%	+$1.2M	0.05%	310
2019 Q1	$4.05M	Sell	80,992 -1,241	-2%	-$62K	0.04%	371
2018 Q4	$4.03M	Buy	82,233 +3,300	+4%	+$162K	0.05%	331
2018 Q3	$4.17M	Buy	78,933 +2,100	+3%	+$111K	0.04%	351
2018 Q2	$4.21M	Sell	76,833 -7,840	-9%	-$429K	0.04%	328
2018 Q1	$5.02M	Buy	84,673 +14,737	+21%	+$873K	0.05%	277
2017 Q4	$3.58M	Buy	69,936 +35,084	+101%	+$1.79M	0.04%	358
2017 Q3	$1.7M	Buy	34,852 +1,980	+6%	+$96.6K	0.02%	531
2017 Q2	$1.41M	Buy	32,872 +661	+2%	+$28.4K	0.02%	571
2017 Q1	$1.25M	Sell	32,211 -33	-0.1%	-$1.28K	0.02%	612
2016 Q4	$1.41M	Buy	32,244 +550	+2%	+$24K	0.03%	536
2016 Q3	$1.12M	Buy	31,694 +350	+1%	+$12.3K	0.02%	606
2016 Q2	$893K	Hold	31,344	–	–	0.02%	656
2016 Q1	$988K	Sell	31,344 -650	-2%	-$20.5K	0.02%	627
2015 Q4	$1.11M	Buy	31,994 +1,400	+5%	+$48.6K	0.02%	568
2015 Q3	$974K	Sell	30,594 -186	-0.6%	-$5.92K	0.02%	594
2015 Q2	$1.13M	Sell	30,780 -900	-3%	-$33.1K	0.02%	566
2015 Q1	$1.18M	Hold	31,680	–	–	0.02%	557
2014 Q4	$1.13M	Sell	31,680 -400	-1%	-$14.3K	0.02%	556
2014 Q3	$1.07M	Buy	32,080 +900	+3%	+$30K	0.02%	546
2014 Q2	$977K	Buy	31,180 +3,800	+14%	+$119K	0.02%	589
2014 Q1	$930K	Sell	27,380 -3,020	-10%	-$103K	0.02%	592
2013 Q4	$931K	Buy	30,400 +300	+1%	+$9.19K	0.02%	580
2013 Q3	$788K	Sell	30,100 -21,237	-41%	-$556K	0.01%	627
2013 Q2	$1.25M	Buy	+51,337	New	+$1.25M	0.02%	513