Nomura Holdings’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,772
| Closed | -$389K | – | 859 |
|
|
2019
Q2 | $389K | Buy |
+41,772
| New | +$389K | ﹤0.01% | 608 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 868 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 889 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 974 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1018 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1087 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1077 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1066 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1086 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 989 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1070 |
|
|
2015
Q4 | – | Sell |
-32,605
| Closed | -$216K | – | 1478 |
|
|
2015
Q3 | $216K | Buy |
+32,605
| New | +$216K | ﹤0.01% | 998 |
|
|
2015
Q2 | – | Sell |
-17,711
| Closed | -$168K | – | 1528 |
|
|
2015
Q1 | $168K | Buy |
17,711
+4,785
| +37% | +$45.4K | ﹤0.01% | 1172 |
|
|
2014
Q4 | $125K | Sell |
12,926
-131,642
| -91% | -$1.27M | ﹤0.01% | 1358 |
|
|
2014
Q3 | $1.36M | Sell |
144,568
-319,491
| -69% | -$3M | ﹤0.01% | 655 |
|
|
2014
Q2 | $5.15M | Sell |
464,059
-681,485
| -59% | -$7.57M | ﹤0.01% | 277 |
|
|
2014
Q1 | $16M | Buy |
+1,145,544
| New | +$16M | ﹤0.01% | 119 |
|
|
2013
Q4 | – | Sell |
-38,005
| Closed | -$389K | – | 2059 |
|
|
2013
Q3 | $389K | Buy |
38,005
+11,439
| +43% | +$117K | ﹤0.01% | 1436 |
|
|
2013
Q2 | $353K | Buy |
+26,566
| New | +$353K | ﹤0.01% | 1435 |
|