Nomura Holdings’s MRC Global MRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,400
| Closed | -$165K | – | 1010 |
|
|
2016
Q1 | $165K | Buy |
12,400
+2,204
| +22% | +$29.3K | ﹤0.01% | 911 |
|
|
2015
Q4 | $131K | Buy |
+10,196
| New | +$131K | ﹤0.01% | 1208 |
|
|
2014
Q4 | – | Sell |
-242,668
| Closed | -$5.78M | – | 1692 |
|
|
2014
Q3 | $5.78M | Buy |
242,668
+117,891
| +94% | +$2.81M | 0.02% | 244 |
|
|
2014
Q2 | $3.54M | Buy |
+124,777
| New | +$3.54M | ﹤0.01% | 372 |
|
|
2014
Q1 | – | Sell |
-7,220
| Closed | -$233K | – | 2045 |
|
|
2013
Q4 | $233K | Sell |
7,220
-9,646
| -57% | -$311K | ﹤0.01% | 1569 |
|
|
2013
Q3 | $452K | Sell |
16,866
-39,202
| -70% | -$1.05M | ﹤0.01% | 1342 |
|
|
2013
Q2 | $1.55M | Buy |
+56,068
| New | +$1.55M | 0.01% | 717 |
|