Nomura Asset Management’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-59,420
| Closed | -$1.82M | – | 1516 |
|
|
2016
Q4 | $1.82M | Buy |
59,420
+2,250
| +4% | +$69.1K | 0.03% | 453 |
|
|
2016
Q3 | $1.75M | Buy |
57,170
+1,220
| +2% | +$37.3K | 0.03% | 463 |
|
|
2016
Q2 | $1.8M | Sell |
55,950
-100
| -0.2% | -$3.22K | 0.03% | 443 |
|
|
2016
Q1 | $1.61M | Buy |
56,050
+14,020
| +33% | +$402K | 0.03% | 458 |
|
|
2015
Q4 | $1.14M | Buy |
42,030
+2,600
| +7% | +$70.6K | 0.02% | 556 |
|
|
2015
Q3 | $960K | Hold |
39,430
| – | – | 0.02% | 601 |
|
|
2015
Q2 | $920K | Buy |
39,430
+6,100
| +18% | +$142K | 0.02% | 636 |
|
|
2015
Q1 | $890K | Buy |
33,330
+3,900
| +13% | +$104K | 0.02% | 655 |
|
|
2014
Q4 | $758K | Buy |
29,430
+2,000
| +7% | +$51.5K | 0.01% | 693 |
|
|
2014
Q3 | $593K | Buy |
27,430
+8,000
| +41% | +$173K | 0.01% | 731 |
|
|
2014
Q2 | $458K | Buy |
19,430
+100
| +0.5% | +$2.36K | 0.01% | 768 |
|
|
2014
Q1 | $432K | Sell |
19,330
-100
| -0.5% | -$2.24K | 0.01% | 783 |
|
|
2013
Q4 | $436K | Sell |
19,430
-1,300
| -6% | -$29.2K | 0.01% | 785 |
|
|
2013
Q3 | $453K | Buy |
20,730
+730
| +4% | +$16K | 0.01% | 767 |
|
|
2013
Q2 | $453K | Buy |
+20,000
| New | +$453K | 0.01% | 759 |
|