Nomura Holdings’s Canadian Solar CSIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,206
| Closed | -$214K | – | 1737 |
|
|
2021
Q3 | $214K | Buy |
+6,206
| New | +$214K | ﹤0.01% | 1261 |
|
|
2021
Q1 | – | Sell |
-60,144
| Closed | -$3.08M | – | 1498 |
|
|
2020
Q4 | $3.08M | Buy |
60,144
+49,497
| +465% | +$2.54M | 0.01% | 446 |
|
|
2020
Q3 | $373K | Buy |
+10,647
| New | +$373K | ﹤0.01% | 739 |
|
|
2019
Q1 | – | Sell |
-81,133
| Closed | -$1.17M | – | 798 |
|
|
2018
Q4 | $1.17M | Buy |
+81,133
| New | +$1.17M | ﹤0.01% | 521 |
|
|
2015
Q4 | – | Sell |
-15,214
| Closed | -$256K | – | 1391 |
|
|
2015
Q3 | $256K | Buy |
+15,214
| New | +$256K | ﹤0.01% | 895 |
|
|
2015
Q1 | – | Sell |
-3,979
| Closed | -$95K | – | 1397 |
|
|
2014
Q4 | $95K | Sell |
3,979
-69,902
| -95% | -$1.67M | ﹤0.01% | 1387 |
|
|
2014
Q3 | $2.64M | Buy |
73,881
+45,279
| +158% | +$1.62M | 0.01% | 431 |
|
|
2014
Q2 | $894K | Buy |
28,602
+12,384
| +76% | +$387K | ﹤0.01% | 821 |
|
|
2014
Q1 | $522K | Buy |
+16,218
| New | +$522K | ﹤0.01% | 1123 |
|
|
2013
Q4 | – | Sell |
-41,724
| Closed | -$706K | – | 1937 |
|
|
2013
Q3 | $706K | Sell |
41,724
-10,914
| -21% | -$185K | ﹤0.01% | 1122 |
|
|
2013
Q2 | $578K | Buy |
+52,638
| New | +$578K | ﹤0.01% | 1147 |
|