Nomura Asset Management’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,980
| Closed | -$419K | – | 1134 |
|
|
2016
Q2 | $419K | Hold |
22,980
| – | – | 0.01% | 818 |
|
|
2016
Q1 | $422K | Buy |
22,980
+2,200
| +11% | +$40.4K | 0.01% | 817 |
|
|
2015
Q4 | $303K | Buy |
20,780
+500
| +2% | +$7.29K | 0.01% | 838 |
|
|
2015
Q3 | $316K | Buy |
20,280
+3,400
| +20% | +$53K | 0.01% | 837 |
|
|
2015
Q2 | $276K | Buy |
16,880
+2,400
| +17% | +$39.2K | 0.01% | 858 |
|
|
2015
Q1 | $275K | Buy |
14,480
+1,300
| +10% | +$24.7K | ﹤0.01% | 853 |
|
|
2014
Q4 | $246K | Buy |
13,180
+600
| +5% | +$11.2K | ﹤0.01% | 856 |
|
|
2014
Q3 | $203K | Buy |
12,580
+1,700
| +16% | +$27.4K | ﹤0.01% | 846 |
|
|
2014
Q2 | $186K | Buy |
10,880
+200
| +2% | +$3.42K | ﹤0.01% | 848 |
|
|
2014
Q1 | $184K | Buy |
+10,680
| New | +$184K | ﹤0.01% | 853 |
|