Nomura Asset Management’s CIT Group Inc. CIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-8,536
| Closed | -$390K | – | 1102 |
|
2019
Q4 | $390K | Sell |
8,536
-11,207
| -57% | -$512K | ﹤0.01% | 887 |
|
2019
Q3 | $895K | Sell |
19,743
-2,079
| -10% | -$94.2K | 0.01% | 791 |
|
2019
Q2 | $1.15M | Sell |
21,822
-1,604
| -7% | -$84.3K | 0.01% | 742 |
|
2019
Q1 | $1.12M | Buy |
23,426
+2,543
| +12% | +$122K | 0.01% | 733 |
|
2018
Q4 | $799K | Sell |
20,883
-677
| -3% | -$25.9K | 0.01% | 752 |
|
2018
Q3 | $1.11M | Hold |
21,560
| – | – | 0.01% | 719 |
|
2018
Q2 | $1.09M | Sell |
21,560
-2,600
| -11% | -$131K | 0.01% | 727 |
|
2018
Q1 | $1.24M | Sell |
24,160
-77
| -0.3% | -$3.97K | 0.01% | 670 |
|
2017
Q4 | $1.19M | Sell |
24,237
-920
| -4% | -$45.3K | 0.01% | 677 |
|
2017
Q3 | $1.23M | Buy |
25,157
+2,451
| +11% | +$120K | 0.02% | 628 |
|
2017
Q2 | $1.11M | Sell |
22,706
-7,257
| -24% | -$353K | 0.01% | 649 |
|
2017
Q1 | $1.29M | Buy |
29,963
+2,645
| +10% | +$114K | 0.02% | 605 |
|
2016
Q4 | $1.17M | Buy |
27,318
+950
| +4% | +$40.6K | 0.02% | 594 |
|
2016
Q3 | $957K | Sell |
26,368
-100
| -0.4% | -$3.63K | 0.02% | 651 |
|
2016
Q2 | $845K | Buy |
26,468
+3,300
| +14% | +$105K | 0.02% | 680 |
|
2016
Q1 | $719K | Buy |
23,168
+970
| +4% | +$30.1K | 0.01% | 718 |
|
2015
Q4 | $881K | Hold |
22,198
| – | – | 0.02% | 650 |
|
2015
Q3 | $889K | Buy |
22,198
+228
| +1% | +$9.13K | 0.02% | 626 |
|
2015
Q2 | $1.02M | Sell |
21,970
-2,300
| -9% | -$107K | 0.02% | 596 |
|
2015
Q1 | $1.1M | Buy |
24,270
+130
| +0.5% | +$5.87K | 0.02% | 580 |
|
2014
Q4 | $1.17M | Sell |
24,140
-300
| -1% | -$14.5K | 0.02% | 546 |
|
2014
Q3 | $1.12M | Hold |
24,440
| – | – | 0.02% | 532 |
|
2014
Q2 | $1.12M | Sell |
24,440
-1,100
| -4% | -$50.3K | 0.02% | 541 |
|
2014
Q1 | $1.25M | Sell |
25,540
-300
| -1% | -$14.7K | 0.02% | 495 |
|
2013
Q4 | $1.35M | Sell |
25,840
-800
| -3% | -$41.7K | 0.02% | 474 |
|
2013
Q3 | $1.3M | Sell |
26,640
-10,800
| -29% | -$527K | 0.02% | 480 |
|
2013
Q2 | $1.75M | Buy |
+37,440
| New | +$1.75M | 0.03% | 434 |
|