Nomura Holdings’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-295
| Closed | -$19K | – | 2277 |
|
|
2015
Q1 | $19K | Sell |
295
-26,161
| -99% | -$1.74M | ﹤0.01% | 1672 |
|
|
2014
Q4 | $1.66M | Sell |
26,456
-260,470
| -91% | -$16.1M | 0.02% | 1117 |
|
|
2014
Q3 | $17.2M | Buy |
286,926
+163,688
| +133% | +$9.92M | 0.14% | 300 |
|
|
2014
Q2 | $7.52M | Sell |
123,238
-10,198
| -8% | -$593K | 0.07% | 511 |
|
|
2014
Q1 | $7.23M | Sell |
133,436
-122,412
| -48% | -$6.15M | 0.06% | 596 |
|
|
2013
Q4 | $13M | Buy |
255,848
+127,967
| +100% | +$6.38M | 0.09% | 181 |
|
|
2013
Q3 | $5.71M | Buy |
127,881
+32,955
| +35% | +$1.45M | 0.05% | 422 |
|
|
2013
Q2 | $4.13M | Buy |
+94,926
| New | +$4.06M | 0.05% | 379 |
|