Nomura Holdings’s Cosan Limited CZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$111K | – | 1566 |
|
|
2015
Q4 | $111K | Buy |
+30,000
| New | +$111K | ﹤0.01% | 1227 |
|
|
2015
Q1 | – | Sell |
-14,656
| Closed | -$119K | – | 1714 |
|
|
2014
Q4 | $119K | Sell |
14,656
-46,366
| -76% | -$376K | ﹤0.01% | 1370 |
|
|
2014
Q3 | $673K | Buy |
61,022
+51,022
| +510% | +$563K | ﹤0.01% | 879 |
|
|
2014
Q2 | $134K | Sell |
10,000
-35,100
| -78% | -$470K | ﹤0.01% | 1693 |
|
|
2014
Q1 | $514K | Buy |
45,100
+19,425
| +76% | +$221K | ﹤0.01% | 1130 |
|
|
2013
Q4 | $353K | Buy |
25,675
+8,938
| +53% | +$123K | ﹤0.01% | 1350 |
|
|
2013
Q3 | $257K | Sell |
16,737
-33,621
| -67% | -$516K | ﹤0.01% | 1664 |
|
|
2013
Q2 | $830K | Buy |
+50,358
| New | +$830K | 0.01% | 981 |
|