Nomura Asset Management’s B/E Aerospace Inc BEAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,450
| Closed | -$734K | – | 1100 |
|
|
2017
Q1 | $734K | Sell |
11,450
-120
| -1% | -$7.69K | 0.01% | 760 |
|
|
2016
Q4 | $696K | Hold |
11,570
| – | – | 0.01% | 760 |
|
|
2016
Q3 | $598K | Hold |
11,570
| – | – | 0.01% | 777 |
|
|
2016
Q2 | $534K | Hold |
11,570
| – | – | 0.01% | 777 |
|
|
2016
Q1 | $534K | Hold |
11,570
| – | – | 0.01% | 786 |
|
|
2015
Q4 | $490K | Hold |
11,570
| – | – | 0.01% | 788 |
|
|
2015
Q3 | $508K | Buy |
11,570
+1,100
| +11% | +$48.3K | 0.01% | 788 |
|
|
2015
Q2 | $575K | Sell |
10,470
-7,500
| -42% | -$412K | 0.01% | 787 |
|
|
2015
Q1 | $1.14M | Buy |
17,970
+7,500
| +72% | +$477K | 0.02% | 569 |
|
|
2014
Q4 | $613K | Sell |
10,470
-18,365
| -64% | -$1.08M | 0.01% | 760 |
|
|
2014
Q3 | $1.75M | Hold |
28,835
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $1.93M | Sell |
28,835
-235
| -0.8% | -$15.7K | 0.04% | 384 |
|
|
2014
Q1 | $1.83M | Buy |
29,070
+3,328
| +13% | +$209K | 0.03% | 398 |
|
|
2013
Q4 | $1.62M | Buy |
25,742
+11,435
| +80% | +$721K | 0.03% | 434 |
|
|
2013
Q3 | $765K | Hold |
14,307
| – | – | 0.01% | 636 |
|
|
2013
Q2 | $654K | Buy |
+14,307
| New | +$654K | 0.01% | 661 |
|