Nomura Holdings’s ALCATEL-LUCENT ADR ALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-308,359
| Closed | -$1.18M | – | 1706 |
|
|
2015
Q4 | $1.18M | Sell |
308,359
-4,852,121
| -94% | -$18.6M | ﹤0.01% | 421 |
|
|
2015
Q3 | $18.8M | Buy |
5,160,480
+4,798,900
| +1,327% | +$17.5M | 0.07% | 56 |
|
|
2015
Q2 | $1.32M | Sell |
361,580
-902,880
| -71% | -$3.29M | ﹤0.01% | 676 |
|
|
2015
Q1 | $4.73M | Buy |
1,264,460
+797,398
| +171% | +$2.99M | 0.02% | 181 |
|
|
2014
Q4 | $1.66M | Sell |
467,062
-2,209,937
| -83% | -$7.85M | ﹤0.01% | 541 |
|
|
2014
Q3 | $8.28M | Sell |
2,676,999
-3,122,524
| -54% | -$9.66M | 0.02% | 171 |
|
|
2014
Q2 | $20.8M | Buy |
5,799,523
+869,556
| +18% | +$3.11M | 0.01% | 70 |
|
|
2014
Q1 | $19.3M | Buy |
4,929,967
+2,738,326
| +125% | +$10.7M | 0.01% | 95 |
|
|
2013
Q4 | $9.58M | Buy |
2,191,641
+1,254,737
| +134% | +$5.49M | 0.04% | 178 |
|
|
2013
Q3 | $3.18M | Sell |
936,904
-3,486,764
| -79% | -$11.8M | 0.02% | 579 |
|
|
2013
Q2 | $7.78M | Buy |
+4,423,668
| New | +$7.78M | 0.06% | 169 |
|