Nomura Asset Management’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,086
| Closed | -$968K | – | 929 |
|
|
2015
Q2 | $968K | Sell |
16,086
-155,100
| -91% | -$9.33M | 0.02% | 615 |
|
|
2015
Q1 | $11M | Sell |
171,186
-78,550
| -31% | -$5.07M | 0.2% | 131 |
|
|
2014
Q4 | $15.4M | Sell |
249,736
-61,380
| -20% | -$3.79M | 0.27% | 102 |
|
|
2014
Q3 | $14.8M | Buy |
311,116
+149,600
| +93% | +$7.1M | 0.26% | 100 |
|
|
2014
Q2 | $8.53M | Buy |
161,516
+143,496
| +796% | +$7.58M | 0.16% | 155 |
|
|
2014
Q1 | $951K | Buy |
18,020
+1,800
| +11% | +$95K | 0.02% | 579 |
|
|
2013
Q4 | $852K | Sell |
16,220
-350
| -2% | -$18.4K | 0.02% | 610 |
|
|
2013
Q3 | $839K | Sell |
16,570
-600
| -3% | -$30.4K | 0.02% | 608 |
|
|
2013
Q2 | $857K | Buy |
+17,170
| New | +$857K | 0.02% | 602 |
|