Nomura Holdings’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,329,000
| Closed | -$409M | – | 1533 |
|
|
2021
Q4 | $409M | Sell |
3,329,000
-740,000
| -18% | -$90.9M | 1.04% | 8 |
|
|
2021
Q3 | $480M | Buy |
4,069,000
+4,057,767
| +36,124% | +$479M | 1.19% | 4 |
|
|
2021
Q2 | $1.19M | Buy |
+11,233
| New | +$1.19M | ﹤0.01% | 710 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1492 |
|
|
2020
Q4 | – | Sell |
-6,010
| Closed | -$640K | – | 1128 |
|
|
2020
Q3 | $640K | Buy |
+6,010
| New | +$640K | ﹤0.01% | 610 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 735 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 792 |
|
|
2018
Q2 | – | Sell |
-66,673
| Closed | -$4.88K | – | 920 |
|
|
2018
Q1 | $4.88K | Buy |
66,673
+46,079
| +224% | +$3.37K | 0.01% | 326 |
|
|
2017
Q4 | $1.69M | Buy |
20,594
+20,362
| +8,777% | +$1.67M | ﹤0.01% | 528 |
|
|
2017
Q3 | $19K | Buy |
+232
| New | +$19K | ﹤0.01% | 979 |
|
|
2014
Q4 | – | Sell |
-7,058
| Closed | -$501K | – | 1534 |
|
|
2014
Q3 | $501K | Buy |
7,058
+78
| +1% | +$5.54K | ﹤0.01% | 1043 |
|
|
2014
Q2 | $452K | Buy |
6,980
+485
| +7% | +$31.4K | ﹤0.01% | 1131 |
|
|
2014
Q1 | $365K | Buy |
6,495
+1,380
| +27% | +$77.6K | ﹤0.01% | 1295 |
|
|
2013
Q4 | $291K | Sell |
5,115
-1,277
| -20% | -$72.7K | ﹤0.01% | 1455 |
|
|
2013
Q3 | $648K | Buy |
6,392
+2,082
| +48% | +$211K | ﹤0.01% | 1167 |
|
|
2013
Q2 | $419K | Buy |
+4,310
| New | +$419K | ﹤0.01% | 1343 |
|