Nomura Holdings’s Calgon Carbon Corp CCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,165
| Closed | -$199K | – | 1303 |
|
|
2016
Q1 | $199K | Buy |
+14,165
| New | +$199K | ﹤0.01% | 873 |
|
|
2015
Q3 | – | Sell |
-10,667
| Closed | -$209K | – | 1675 |
|
|
2015
Q2 | $209K | Buy |
+10,667
| New | +$209K | ﹤0.01% | 1250 |
|
|
2014
Q4 | – | Sell |
-24,730
| Closed | -$484K | – | 2011 |
|
|
2014
Q3 | $484K | Buy |
+24,730
| New | +$484K | ﹤0.01% | 1065 |
|
|
2014
Q2 | – | Sell |
-23,990
| Closed | -$522K | – | 2234 |
|
|
2014
Q1 | $522K | Buy |
23,990
+944
| +4% | +$20.5K | ﹤0.01% | 1125 |
|
|
2013
Q4 | $474K | Buy |
23,046
+9,262
| +67% | +$190K | ﹤0.01% | 1202 |
|
|
2013
Q3 | $262K | Sell |
13,784
-11,807
| -46% | -$224K | ﹤0.01% | 1653 |
|
|
2013
Q2 | $428K | Buy |
+25,591
| New | +$428K | ﹤0.01% | 1332 |
|