Nomura Holdings’s Jakks Pacific JAKK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,401
| Closed | -$290K | – | 1459 |
|
|
2015
Q3 | $290K | Sell |
3,401
-2,634
| -44% | -$225K | ﹤0.01% | 827 |
|
|
2015
Q2 | $591K | Buy |
6,035
+1,720
| +40% | +$168K | ﹤0.01% | 882 |
|
|
2015
Q1 | $303K | Buy |
4,315
+260
| +6% | +$18.3K | ﹤0.01% | 976 |
|
|
2014
Q4 | $283K | Buy |
4,055
+816
| +25% | +$56.9K | ﹤0.01% | 1180 |
|
|
2014
Q3 | $235K | Buy |
3,239
+551
| +20% | +$40K | ﹤0.01% | 1482 |
|
|
2014
Q2 | $210K | Buy |
2,688
+556
| +26% | +$43.4K | ﹤0.01% | 1588 |
|
|
2014
Q1 | $154K | Buy |
+2,132
| New | +$154K | ﹤0.01% | 1676 |
|
|
2013
Q3 | – | Sell |
-1,952
| Closed | -$219K | – | 2369 |
|
|
2013
Q2 | $219K | Buy |
+1,952
| New | +$219K | ﹤0.01% | 1712 |
|