Nomura Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-13,186
| Closed | -$301K | – | 2163 |
|
|
2014
Q2 | $301K | Sell |
13,186
-8,474
| -39% | -$193K | ﹤0.01% | 1384 |
|
|
2014
Q1 | $391K | Buy |
21,660
+1,492
| +7% | +$26.9K | ﹤0.01% | 1256 |
|
|
2013
Q4 | $384K | Sell |
20,168
-6,388
| -24% | -$122K | ﹤0.01% | 1306 |
|
|
2013
Q3 | $441K | Buy |
26,556
+7,832
| +42% | +$130K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $295K | Buy |
+18,724
| New | +$295K | ﹤0.01% | 1530 |
|