Nomura Asset Management’s INTEGRYS ENERGY GROUP INC COM (USA) TEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,770
| Closed | -$776K | – | 933 |
|
|
2015
Q1 | $776K | Sell |
10,770
-410
| -4% | -$29.5K | 0.01% | 699 |
|
|
2014
Q4 | $883K | Sell |
11,180
-670
| -6% | -$52.9K | 0.02% | 646 |
|
|
2014
Q3 | $768K | Sell |
11,850
-1,000
| -8% | -$64.8K | 0.01% | 654 |
|
|
2014
Q2 | $914K | Sell |
12,850
-100
| -0.8% | -$7.11K | 0.02% | 610 |
|
|
2014
Q1 | $772K | Buy |
12,950
+30
| +0.2% | +$1.79K | 0.01% | 645 |
|
|
2013
Q4 | $703K | Buy |
12,920
+370
| +3% | +$20.1K | 0.01% | 673 |
|
|
2013
Q3 | $701K | Sell |
12,550
-7,200
| -36% | -$402K | 0.01% | 664 |
|
|
2013
Q2 | $1.16M | Buy |
+19,750
| New | +$1.16M | 0.02% | 532 |
|