Nomura Holdings’s Conn's Inc. CONN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1067 |
|
|
2016
Q4 | – | Sell |
-35,000
| Closed | -$358K | – | 1123 |
|
|
2016
Q3 | $358K | Buy |
+35,000
| New | +$358K | ﹤0.01% | 532 |
|
|
2016
Q2 | – | Sell |
-111,301
| Closed | -$1.46M | – | 1198 |
|
|
2016
Q1 | $1.46M | Sell |
111,301
-143,480
| -56% | -$1.88M | ﹤0.01% | 292 |
|
|
2015
Q4 | $5.95M | Buy |
254,781
+40,905
| +19% | +$955K | 0.02% | 147 |
|
|
2015
Q3 | $5.58M | Buy |
213,876
+213,476
| +53,369% | +$5.57M | 0.02% | 160 |
|
|
2015
Q2 | $16K | Sell |
400
-368,102
| -100% | -$14.7M | ﹤0.01% | 1394 |
|
|
2015
Q1 | $11.7M | Buy |
368,502
+313,119
| +565% | +$9.97M | 0.04% | 81 |
|
|
2014
Q4 | $1.16M | Buy |
55,383
+38,471
| +227% | +$804K | ﹤0.01% | 653 |
|
|
2014
Q3 | $536K | Buy |
+16,912
| New | +$536K | ﹤0.01% | 998 |
|
|
2014
Q2 | – | Sell |
-7,387
| Closed | -$285K | – | 2158 |
|
|
2014
Q1 | $285K | Buy |
+7,387
| New | +$285K | ﹤0.01% | 1426 |
|
|
2013
Q4 | – | Sell |
-95,559
| Closed | -$4.79M | – | 2256 |
|
|
2013
Q3 | $4.79M | Buy |
95,559
+90,755
| +1,889% | +$4.54M | 0.03% | 424 |
|
|
2013
Q2 | $249K | Buy |
+4,804
| New | +$249K | ﹤0.01% | 1624 |
|