Nomura Holdings’s Eaton Vance Corp. EV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,128
| Closed | -$346K | – | 1178 |
|
|
2017
Q4 | $346K | Buy |
+6,128
| New | +$346K | ﹤0.01% | 906 |
|
|
2017
Q3 | – | Sell |
-9,263
| Closed | -$439K | – | 1152 |
|
|
2017
Q2 | $439K | Buy |
+9,263
| New | +$439K | ﹤0.01% | 868 |
|
|
2017
Q1 | – | Sell |
-6,067
| Closed | -$255K | – | 1149 |
|
|
2016
Q4 | $255K | Buy |
+6,067
| New | +$255K | ﹤0.01% | 896 |
|
|
2016
Q1 | – | Sell |
-43,881
| Closed | -$1.42M | – | 1567 |
|
|
2015
Q4 | $1.42M | Buy |
43,881
+28,578
| +187% | +$926K | ﹤0.01% | 397 |
|
|
2015
Q3 | $517K | Sell |
15,303
-39,960
| -72% | -$1.35M | ﹤0.01% | 605 |
|
|
2015
Q2 | $2.16M | Buy |
+55,263
| New | +$2.16M | 0.01% | 524 |
|
|
2015
Q1 | – | Sell |
-30,027
| Closed | -$1.23M | – | 1715 |
|
|
2014
Q4 | $1.23M | Sell |
30,027
-4,744
| -14% | -$195K | ﹤0.01% | 629 |
|
|
2014
Q3 | $1.31M | Buy |
34,771
+18,962
| +120% | +$715K | ﹤0.01% | 663 |
|
|
2014
Q2 | $596K | Sell |
15,809
-4,471
| -22% | -$169K | ﹤0.01% | 979 |
|
|
2014
Q1 | $774K | Buy |
20,280
+8,926
| +79% | +$341K | ﹤0.01% | 987 |
|
|
2013
Q4 | $485K | Buy |
11,354
+903
| +9% | +$38.6K | ﹤0.01% | 1192 |
|
|
2013
Q3 | $406K | Sell |
10,451
-9,943
| -49% | -$386K | ﹤0.01% | 1410 |
|
|
2013
Q2 | $771K | Buy |
+20,394
| New | +$771K | 0.01% | 1013 |
|