Nomura Holdings’s Cohen & Steers CNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,786
| Closed | -$207K | – | 1194 |
|
|
2015
Q4 | $207K | Sell |
6,786
-1,537
| -18% | -$46.9K | ﹤0.01% | 1116 |
|
|
2015
Q3 | $238K | Sell |
8,323
-3,654
| -31% | -$104K | ﹤0.01% | 941 |
|
|
2015
Q2 | $415K | Buy |
+11,977
| New | +$415K | ﹤0.01% | 997 |
|
|
2014
Q3 | – | Sell |
-7,598
| Closed | -$328K | – | 1899 |
|
|
2014
Q2 | $328K | Buy |
+7,598
| New | +$328K | ﹤0.01% | 1327 |
|