Nomura Holdings’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-28,453
| Closed | -$56K | – | 1360 |
|
|
2016
Q1 | $56K | Buy |
+28,453
| New | +$56K | ﹤0.01% | 1055 |
|
|
2015
Q2 | – | Sell |
-17,189
| Closed | -$68K | – | 1741 |
|
|
2015
Q1 | $68K | Sell |
17,189
-7,775
| -31% | -$30.8K | ﹤0.01% | 1262 |
|
|
2014
Q4 | $122K | Buy |
+24,964
| New | +$122K | ﹤0.01% | 1364 |
|
|
2014
Q2 | – | Sell |
-102,998
| Closed | -$949K | – | 2267 |
|
|
2014
Q1 | $949K | Buy |
102,998
+27,822
| +37% | +$256K | ﹤0.01% | 916 |
|
|
2013
Q4 | $1.04M | Sell |
75,176
-40,398
| -35% | -$561K | ﹤0.01% | 875 |
|
|
2013
Q3 | $1.22M | Buy |
115,574
+58,426
| +102% | +$614K | 0.01% | 921 |
|
|
2013
Q2 | $635K | Buy |
+57,148
| New | +$635K | 0.01% | 1106 |
|