Nomura Holdings’s Fairpoint Communications, Inc. FRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,000
| Closed | -$496K | – | 1221 |
|
|
2017
Q1 | $496K | Buy |
+30,000
| New | +$496K | ﹤0.01% | 555 |
|
|
2015
Q3 | – | Sell |
-12,002
| Closed | -$219K | – | 1757 |
|
|
2015
Q2 | $219K | Hold |
12,002
| – | – | ﹤0.01% | 1233 |
|
|
2015
Q1 | $211K | Hold |
12,002
| – | – | ﹤0.01% | 1131 |
|
|
2014
Q4 | $171K | Buy |
12,002
+4,000
| +50% | +$57K | ﹤0.01% | 1325 |
|
|
2014
Q3 | $121K | Hold |
8,002
| – | – | ﹤0.01% | 1663 |
|
|
2014
Q2 | $112K | Hold |
8,002
| – | – | ﹤0.01% | 1721 |
|
|
2014
Q1 | $109K | Hold |
8,002
| – | – | ﹤0.01% | 1740 |
|
|
2013
Q4 | $91K | Sell |
8,002
-436
| -5% | -$4.96K | ﹤0.01% | 1736 |
|
|
2013
Q3 | $81K | Sell |
8,438
-5,222
| -38% | -$50.1K | ﹤0.01% | 1990 |
|
|
2013
Q2 | $114K | Buy |
+13,660
| New | +$114K | ﹤0.01% | 1889 |
|