Nomura Holdings’s Carbo Ceramics Inc. CRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42,449
| Closed | -$553K | – | 1181 |
|
|
2017
Q1 | $553K | Sell |
42,449
-38,631
| -48% | -$503K | ﹤0.01% | 520 |
|
|
2016
Q4 | $847K | Buy |
+81,080
| New | +$847K | ﹤0.01% | 634 |
|
|
2015
Q1 | – | Sell |
-38,800
| Closed | -$1.56M | – | 1730 |
|
|
2014
Q4 | $1.56M | Sell |
38,800
-46,185
| -54% | -$1.85M | ﹤0.01% | 558 |
|
|
2014
Q3 | $5.06M | Buy |
+84,985
| New | +$5.06M | 0.01% | 273 |
|
|
2014
Q2 | – | Sell |
-3,317
| Closed | -$454K | – | 2196 |
|
|
2014
Q1 | $454K | Buy |
+3,317
| New | +$454K | ﹤0.01% | 1189 |
|
|
2013
Q3 | – | Sell |
-65,305
| Closed | -$4.4M | – | 2593 |
|
|
2013
Q2 | $4.4M | Buy |
+65,305
| New | +$4.4M | 0.04% | 299 |
|