Nomura Holdings’s Interoil Corporation IOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,947
| Closed | -$283K | – | 1195 |
|
|
2016
Q4 | $283K | Buy |
+5,947
| New | +$283K | ﹤0.01% | 874 |
|
|
2015
Q3 | – | Sell |
-12,106
| Closed | -$729K | – | 1686 |
|
|
2015
Q2 | $729K | Buy |
+12,106
| New | +$729K | ﹤0.01% | 817 |
|
|
2015
Q1 | – | Sell |
-102,893
| Closed | -$5.04M | – | 1772 |
|
|
2014
Q4 | $5.04M | Sell |
102,893
-15,333
| -13% | -$752K | 0.01% | 246 |
|
|
2014
Q3 | $6.43M | Buy |
118,226
+16,328
| +16% | +$888K | 0.02% | 225 |
|
|
2014
Q2 | $6.55M | Buy |
101,898
+35,394
| +53% | +$2.27M | ﹤0.01% | 211 |
|
|
2014
Q1 | $4.29M | Sell |
66,504
-26,401
| -28% | -$1.7M | ﹤0.01% | 417 |
|
|
2013
Q4 | $4.8M | Sell |
92,905
-6,446
| -6% | -$333K | 0.02% | 338 |
|
|
2013
Q3 | $7.1M | Buy |
99,351
+82,253
| +481% | +$5.88M | 0.04% | 284 |
|
|
2013
Q2 | $1.2M | Buy |
+17,098
| New | +$1.2M | 0.01% | 826 |
|