Nomura Holdings’s Cadiz CDZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-32,288
| Closed | -$329K | – | 1523 |
|
|
2014
Q3 | $329K | Sell |
32,288
-1,906
| -6% | -$19.4K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $286K | Sell |
34,194
-6,504
| -16% | -$54.4K | ﹤0.01% | 1415 |
|
|
2014
Q1 | $288K | Sell |
40,698
-2,157
| -5% | -$15.3K | ﹤0.01% | 1418 |
|
|
2013
Q4 | $299K | Buy |
42,855
+2,204
| +5% | +$15.4K | ﹤0.01% | 1440 |
|
|
2013
Q3 | $209K | Sell |
40,651
-200
| -0.5% | -$1.03K | ﹤0.01% | 1779 |
|
|
2013
Q2 | $188K | Buy |
+40,851
| New | +$188K | ﹤0.01% | 1785 |
|