Nomura Asset Management’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,500
| Closed | -$483K | – | 1099 |
|
|
2017
Q1 | $483K | Hold |
22,500
| – | – | 0.01% | 821 |
|
|
2016
Q4 | $386K | Hold |
22,500
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $394K | Buy |
22,500
+350
| +2% | +$6.13K | 0.01% | 841 |
|
|
2016
Q2 | $377K | Hold |
22,150
| – | – | 0.01% | 827 |
|
|
2016
Q1 | $329K | Buy |
22,150
+2,200
| +11% | +$32.7K | 0.01% | 842 |
|
|
2015
Q4 | $312K | Hold |
19,950
| – | – | 0.01% | 836 |
|
|
2015
Q3 | $319K | Buy |
19,950
+1,700
| +9% | +$27.2K | 0.01% | 836 |
|
|
2015
Q2 | $297K | Buy |
18,250
+2,200
| +14% | +$35.8K | 0.01% | 851 |
|
|
2015
Q1 | $259K | Buy |
16,050
+800
| +5% | +$12.9K | ﹤0.01% | 858 |
|
|
2014
Q4 | $256K | Buy |
15,250
+900
| +6% | +$15.1K | ﹤0.01% | 852 |
|
|
2014
Q3 | $233K | Buy |
14,350
+2,700
| +23% | +$43.8K | ﹤0.01% | 832 |
|
|
2014
Q2 | $190K | Buy |
11,650
+700
| +6% | +$11.4K | ﹤0.01% | 846 |
|
|
2014
Q1 | $170K | Buy |
10,950
+100
| +0.9% | +$1.55K | ﹤0.01% | 856 |
|
|
2013
Q4 | $173K | Sell |
10,850
-1,200
| -10% | -$19.1K | ﹤0.01% | 862 |
|
|
2013
Q3 | $189K | Buy |
+12,050
| New | +$189K | ﹤0.01% | 852 |
|