Nomura Holdings’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,438
| Closed | -$973K | – | 1682 |
|
|
2021
Q1 | $973K | Sell |
15,438
-625,931
| -98% | -$39.5M | ﹤0.01% | 772 |
|
|
2020
Q4 | $33.3M | Sell |
641,369
-221,286
| -26% | -$11.5M | 0.06% | 100 |
|
|
2020
Q3 | $39.5M | Buy |
862,655
+451,733
| +110% | +$20.7M | 0.09% | 68 |
|
|
2020
Q2 | $18.3M | Buy |
+410,922
| New | +$18.3M | 0.06% | 104 |
|
|
2018
Q1 | – | Sell |
-11,054
| Closed | -$596K | – | 1056 |
|
|
2017
Q4 | $596K | Buy |
+11,054
| New | +$596K | ﹤0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-17,356
| Closed | -$771K | – | 795 |
|
|
2016
Q2 | $771K | Buy |
17,356
+4,909
| +39% | +$218K | ﹤0.01% | 413 |
|
|
2016
Q1 | $529K | Buy |
+12,447
| New | +$529K | ﹤0.01% | 495 |
|
|
2015
Q4 | – | Sell |
-12,660
| Closed | -$445K | – | 1430 |
|
|
2015
Q3 | $445K | Buy |
12,660
+4,460
| +54% | +$157K | ﹤0.01% | 652 |
|
|
2015
Q2 | $338K | Buy |
8,200
+2,361
| +40% | +$97.3K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $252K | Buy |
+5,839
| New | +$252K | ﹤0.01% | 1062 |
|
|
2014
Q4 | – | Sell |
-20,625
| Closed | -$838K | – | 1609 |
|
|
2014
Q3 | $838K | Buy |
+20,625
| New | +$838K | ﹤0.01% | 791 |
|
|
2013
Q4 | – | Sell |
-5,207
| Closed | -$234K | – | 2002 |
|
|
2013
Q3 | $234K | Buy |
+5,207
| New | +$234K | ﹤0.01% | 1723 |
|