ACAS
Nomura Holdings’s American Capital Ltd ACAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,999,229
| Closed | -$118M | – | 1167 |
|
|
2016
Q3 | $118M | Buy |
+6,999,229
| New | +$118M | 0.33% | 17 |
|
|
2016
Q2 | – | Sell |
-47,035
| Closed | -$717K | – | 1394 |
|
|
2016
Q1 | $717K | Sell |
47,035
-5,661,803
| -99% | -$86.3M | ﹤0.01% | 416 |
|
|
2015
Q4 | $79.6M | Buy |
5,708,838
+5,628,463
| +7,003% | +$78.5M | 0.22% | 14 |
|
|
2015
Q3 | $1.01M | Buy |
80,375
+73,193
| +1,019% | +$921K | ﹤0.01% | 403 |
|
|
2015
Q2 | $98K | Sell |
7,182
-874,883
| -99% | -$11.9M | ﹤0.01% | 1332 |
|
|
2015
Q1 | $13.1M | Buy |
882,065
+186,088
| +27% | +$2.75M | 0.04% | 78 |
|
|
2014
Q4 | $10.2M | Buy |
695,977
+526,299
| +310% | +$7.71M | 0.03% | 116 |
|
|
2014
Q3 | $2.42M | Sell |
169,678
-93,945
| -36% | -$1.34M | 0.01% | 460 |
|
|
2014
Q2 | $4.02M | Sell |
263,623
-7,680
| -3% | -$117K | ﹤0.01% | 336 |
|
|
2014
Q1 | $4.28M | Buy |
271,303
+133,403
| +97% | +$2.11M | ﹤0.01% | 420 |
|
|
2013
Q4 | $2.16M | Sell |
137,900
-9,359
| -6% | -$146K | 0.01% | 591 |
|
|
2013
Q3 | $2.02M | Sell |
147,259
-825,225
| -85% | -$11.3M | 0.01% | 744 |
|
|
2013
Q2 | $12.3M | Buy |
+972,484
| New | +$12.3M | 0.1% | 99 |
|