Nomura Holdings’s Cooper Tire & Rubber Co. CTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-90,900
| Closed | -$5.1M | – | 2113 |
|
|
2021
Q1 | $5.1M | Buy |
+90,900
| New | +$5.1M | 0.01% | 350 |
|
|
2015
Q1 | – | Sell |
-10,484
| Closed | -$354K | – | 1711 |
|
|
2014
Q4 | $354K | Sell |
10,484
-1,048,080
| -99% | -$35.4M | ﹤0.01% | 1053 |
|
|
2014
Q3 | $30.3M | Buy |
1,058,564
+502,649
| +90% | +$14.4M | 0.08% | 51 |
|
|
2014
Q2 | $16.6M | Buy |
555,915
+464,550
| +508% | +$13.8M | ﹤0.01% | 89 |
|
|
2014
Q1 | $2.2M | Buy |
91,365
+45,980
| +101% | +$1.11M | ﹤0.01% | 652 |
|
|
2013
Q4 | $1.09M | Sell |
45,385
-67,043
| -60% | -$1.61M | 0.01% | 859 |
|
|
2013
Q3 | $3.45M | Buy |
112,428
+95,228
| +554% | +$2.92M | 0.02% | 542 |
|
|
2013
Q2 | $569K | Buy |
+17,200
| New | +$569K | ﹤0.01% | 1153 |
|