Nomura Holdings’s Andeavor ANDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-122,707
| Closed | – | – | 1575 |
|
|
2018
Q3 | $0 | Buy |
122,707
+10,703
| +10% | +$1.58M | ﹤0.01% | 1645 |
|
|
2018
Q2 | $14.7M | Buy |
112,004
+100,883
| +907% | +$13.3M | 0.11% | 296 |
|
|
2018
Q1 | $1.12K | Sell |
11,121
-6,953
| -38% | -$725K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $2.07M | Sell |
18,074
-89,265
| -83% | -$9.6M | 0.01% | 877 |
|
|
2017
Q3 | $11.1M | Buy |
+107,339
| New | +$10.6M | 0.1% | 354 |
|
|
2017
Q2 | – | Sell |
-62,699
| Closed | -$5.08M | – | 1721 |
|
|
2017
Q1 | $5.08M | Sell |
62,699
-35,961
| -36% | -$3.01M | 0.06% | 456 |
|
|
2016
Q4 | $8.66M | Buy |
+98,660
| New | +$8.37M | 0.07% | 409 |
|
|
2016
Q1 | – | Sell |
-6,370
| Closed | -$670K | – | 2245 |
|
|
2015
Q4 | $670K | Buy |
6,370
+15
| +0.2% | +$1.62K | 0.01% | 935 |
|
|
2015
Q3 | $595K | Buy |
6,355
+2,371
| +60% | +$230K | 0.01% | 902 |
|
|
2015
Q2 | $328K | Buy |
3,984
+3,329
| +508% | +$289K | ﹤0.01% | 1424 |
|
|
2015
Q1 | $58K | Sell |
655
-60,098
| -99% | -$5.04M | ﹤0.01% | 1640 |
|
|
2014
Q4 | $4.42M | Sell |
60,753
-393,968
| -87% | -$27.8M | 0.05% | 656 |
|
|
2014
Q3 | $27.6M | Sell |
454,721
-196,757
| -30% | -$12.1M | 0.23% | 214 |
|
|
2014
Q2 | $38.2M | Buy |
651,478
+620,031
| +1,972% | +$34.2M | 0.33% | 193 |
|
|
2014
Q1 | $1.59M | Sell |
31,447
-31,738
| -50% | -$1.65M | 0.01% | 1286 |
|
|
2013
Q4 | $3.69M | Sell |
63,185
-338,844
| -84% | -$17.6M | 0.03% | 469 |
|
|
2013
Q3 | $17.7M | Buy |
402,029
+252,853
| +169% | +$12.6M | 0.15% | 139 |
|
|
2013
Q2 | $7.82M | Buy |
+149,176
| New | +$8.35M | 0.09% | 217 |
|
