Nomura Holdings’s Investment Technology Group Inc ITG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1142 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q3 | – | Sell |
-8,989
| Closed | -$220K | – | 1651 |
|
|
2015
Q2 | $220K | Sell |
8,989
-3,450
| -28% | -$84.4K | ﹤0.01% | 1231 |
|
|
2015
Q1 | $359K | Sell |
12,439
-11,123
| -47% | -$321K | ﹤0.01% | 881 |
|
|
2014
Q4 | $487K | Buy |
23,562
+4,455
| +23% | +$92.1K | ﹤0.01% | 933 |
|
|
2014
Q3 | $307K | Sell |
19,107
-22,975
| -55% | -$369K | ﹤0.01% | 1349 |
|
|
2014
Q2 | $723K | Buy |
42,082
+28,973
| +221% | +$498K | ﹤0.01% | 904 |
|
|
2014
Q1 | $263K | Sell |
13,109
-14,971
| -53% | -$300K | ﹤0.01% | 1471 |
|
|
2013
Q4 | $577K | Sell |
28,080
-7,642
| -21% | -$157K | ﹤0.01% | 1108 |
|
|
2013
Q3 | $566K | Buy |
35,722
+6,511
| +22% | +$103K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $410K | Buy |
+29,211
| New | +$410K | ﹤0.01% | 1356 |
|