Nomura Holdings’s Credicorp BAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,138
| Closed | -$742K | – | 1001 |
|
|
2017
Q2 | $742K | Buy |
4,138
+2,589
| +167% | +$464K | ﹤0.01% | 742 |
|
|
2017
Q1 | $254K | Buy |
+1,549
| New | +$254K | ﹤0.01% | 732 |
|
|
2015
Q4 | – | Sell |
-5,303
| Closed | -$583K | – | 1363 |
|
|
2015
Q3 | $583K | Buy |
+5,303
| New | +$583K | ﹤0.01% | 556 |
|
|
2015
Q1 | – | Sell |
-6,511
| Closed | -$1.04M | – | 1354 |
|
|
2014
Q4 | $1.04M | Buy |
+6,511
| New | +$1.04M | ﹤0.01% | 694 |
|
|
2014
Q3 | – | Sell |
-3,732
| Closed | -$580K | – | 1872 |
|
|
2014
Q2 | $580K | Sell |
3,732
-2,071
| -36% | -$322K | ﹤0.01% | 999 |
|
|
2014
Q1 | $761K | Buy |
+5,803
| New | +$761K | ﹤0.01% | 991 |
|
|
2013
Q4 | – | Sell |
-26,029
| Closed | -$3.21M | – | 1885 |
|
|
2013
Q3 | $3.21M | Buy |
26,029
+17,655
| +211% | +$2.18M | 0.02% | 574 |
|
|
2013
Q2 | $1.03M | Buy |
+8,374
| New | +$1.03M | 0.01% | 891 |
|