Nomura Holdings’s iShares MSCI BIC ETF BKF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,062
| Closed | -$494K | – | 1502 |
|
|
2014
Q3 | $494K | Sell |
13,062
-86,740
| -87% | -$3.28M | ﹤0.01% | 1054 |
|
|
2014
Q2 | $3.79M | Buy |
99,802
+29,090
| +41% | +$1.11M | ﹤0.01% | 354 |
|
|
2014
Q1 | $2.54M | Sell |
70,712
-6,195
| -8% | -$222K | ﹤0.01% | 597 |
|
|
2013
Q4 | $2.93M | Buy |
76,907
+45,905
| +148% | +$1.75M | 0.01% | 476 |
|
|
2013
Q3 | $1.18M | Buy |
31,002
+13,600
| +78% | +$515K | 0.01% | 933 |
|
|
2013
Q2 | $608K | Buy |
+17,402
| New | +$608K | ﹤0.01% | 1126 |
|