Nomura Asset Management’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.4K | Hold |
2,000
| – | – | ﹤0.01% | 1318 |
|
|
2025
Q1 | $23K | Buy |
+2,000
| New | +$23K | ﹤0.01% | 1377 |
|
|
2024
Q1 | – | Sell |
-1,400
| Closed | -$15.4K | – | 1695 |
|
|
2023
Q4 | $15.4K | Hold |
1,400
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $14.4K | Hold |
1,400
| – | – | ﹤0.01% | 1433 |
|
|
2023
Q2 | $14.1K | Hold |
1,400
| – | – | ﹤0.01% | 1458 |
|
|
2023
Q1 | $13.6K | Buy |
+1,400
| New | +$13.6K | ﹤0.01% | 1476 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1655 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1668 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1684 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1689 |
|
|
2017
Q1 | – | Sell |
-5,300
| Closed | -$109K | – | 1186 |
|
|
2016
Q4 | $109K | Buy |
+5,300
| New | +$109K | ﹤0.01% | 993 |
|
|
2016
Q3 | – | Sell |
-5,300
| Closed | -$75K | – | 1012 |
|
|
2016
Q2 | $75K | Buy |
+5,300
| New | +$75K | ﹤0.01% | 1020 |
|