Nomura Holdings’s First Bancorp FBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,505
| Closed | -$885K | – | 684 |
|
|
2019
Q4 | $885K | Buy |
+83,505
| New | +$885K | ﹤0.01% | 491 |
|
|
2018
Q3 | – | Sell |
-21,060
| Closed | -$161K | – | 931 |
|
|
2018
Q2 | $161K | Buy |
+21,060
| New | +$161K | ﹤0.01% | 836 |
|
|
2016
Q3 | – | Sell |
-14,253
| Closed | -$57K | – | 791 |
|
|
2016
Q2 | $57K | Sell |
14,253
-56,602
| -80% | -$226K | ﹤0.01% | 727 |
|
|
2016
Q1 | $203K | Buy |
70,855
+23,233
| +49% | +$66.6K | ﹤0.01% | 864 |
|
|
2015
Q4 | $154K | Buy |
47,622
+28,201
| +145% | +$91.2K | ﹤0.01% | 1181 |
|
|
2015
Q3 | $71K | Sell |
19,421
-12,665
| -39% | -$46.3K | ﹤0.01% | 1150 |
|
|
2015
Q2 | $159K | Sell |
32,086
-40,218
| -56% | -$199K | ﹤0.01% | 1294 |
|
|
2015
Q1 | $441K | Sell |
72,304
-7,261
| -9% | -$44.3K | ﹤0.01% | 794 |
|
|
2014
Q4 | $461K | Sell |
79,565
-39,869
| -33% | -$231K | ﹤0.01% | 950 |
|
|
2014
Q3 | $573K | Buy |
119,434
+39,957
| +50% | +$192K | ﹤0.01% | 959 |
|
|
2014
Q2 | $429K | Buy |
79,477
+15,168
| +24% | +$81.9K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $345K | Sell |
64,309
-25,604
| -28% | -$137K | ﹤0.01% | 1322 |
|
|
2013
Q4 | $556K | Buy |
89,913
+60,693
| +208% | +$375K | ﹤0.01% | 1119 |
|
|
2013
Q3 | $168K | Sell |
29,220
-10,672
| -27% | -$61.4K | ﹤0.01% | 1860 |
|
|
2013
Q2 | $283K | Buy |
+39,892
| New | +$283K | ﹤0.01% | 1552 |
|