Nomura Holdings’s KapStone Paper and Pack Corp. KS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-53,202
| Closed | -$1.2M | – | 1202 |
|
|
2017
Q4 | $1.2M | Sell |
53,202
-68,721
| -56% | -$1.56M | ﹤0.01% | 612 |
|
|
2017
Q3 | $2.62M | Buy |
+121,923
| New | +$2.62M | 0.01% | 417 |
|
|
2014
Q4 | – | Sell |
-7,445
| Closed | -$210K | – | 1999 |
|
|
2014
Q3 | $210K | Buy |
+7,445
| New | +$210K | ﹤0.01% | 1552 |
|
|
2014
Q2 | – | Sell |
-10,625
| Closed | -$303K | – | 2221 |
|
|
2014
Q1 | $303K | Buy |
10,625
+2,421
| +30% | +$69K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $229K | Sell |
8,204
-7,666
| -48% | -$214K | ﹤0.01% | 1582 |
|
|
2013
Q3 | $340K | Buy |
15,870
+3,146
| +25% | +$67.4K | ﹤0.01% | 1508 |
|
|
2013
Q2 | $255K | Buy |
+12,724
| New | +$255K | ﹤0.01% | 1611 |
|