Nomura Holdings’s BlackRock Debt Strategies Fund DSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,607
| Closed | -$65K | – | 1565 |
|
|
2014
Q3 | $65K | Buy |
+5,607
| New | +$65K | ﹤0.01% | 1732 |
|
|
2014
Q2 | – | Sell |
-7,923
| Closed | -$98K | – | 1955 |
|
|
2014
Q1 | $98K | Buy |
7,923
+2,706
| +52% | +$33.5K | ﹤0.01% | 1753 |
|
|
2013
Q4 | $62K | Sell |
5,217
-12,891
| -71% | -$153K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $217K | Buy |
18,108
+11,505
| +174% | +$138K | ﹤0.01% | 1763 |
|
|
2013
Q2 | $84K | Buy |
+6,603
| New | +$84K | ﹤0.01% | 1927 |
|