Nomura Holdings’s AMERISAFE AMSF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,812
| Closed | -$634K | – | 1477 |
|
2021
Q4 | $634K | Buy |
+11,812
| New | +$634K | ﹤0.01% | 919 |
|
2015
Q1 | – | Sell |
-5,840
| Closed | -$248K | – | 1339 |
|
2014
Q4 | $248K | Sell |
5,840
-2,242
| -28% | -$95.2K | ﹤0.01% | 1235 |
|
2014
Q3 | $316K | Buy |
8,082
+6
| +0.1% | +$235 | ﹤0.01% | 1324 |
|
2014
Q2 | $328K | Sell |
8,076
-665
| -8% | -$27K | ﹤0.01% | 1326 |
|
2014
Q1 | $382K | Buy |
+8,741
| New | +$382K | ﹤0.01% | 1269 |
|
2013
Q4 | – | Sell |
-7,680
| Closed | -$270K | – | 1871 |
|
2013
Q3 | $270K | Buy |
+7,680
| New | +$270K | ﹤0.01% | 1626 |
|