Nomura Holdings’s MERITOR, Inc. MTOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-204,700
| Closed | -$4.29M | – | 1258 |
|
|
2020
Q3 | $4.29M | Buy |
204,700
+155,100
| +313% | +$3.25M | 0.01% | 303 |
|
|
2020
Q2 | $982K | Sell |
49,600
-547,820
| -92% | -$10.8M | ﹤0.01% | 475 |
|
|
2020
Q1 | $7.97M | Buy |
+597,420
| New | +$7.97M | 0.03% | 137 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 962 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 978 |
|
|
2019
Q2 | – | Sell |
-29,096
| Closed | -$611K | – | 934 |
|
|
2019
Q1 | $611K | Buy |
29,096
+9,534
| +49% | +$200K | ﹤0.01% | 567 |
|
|
2018
Q4 | $330K | Buy |
+19,562
| New | +$330K | ﹤0.01% | 669 |
|
|
2018
Q2 | – | Sell |
-342,008
| Closed | -$7.07K | – | 1141 |
|
|
2018
Q1 | $7.07K | Buy |
342,008
+232,003
| +211% | +$4.79K | 0.01% | 273 |
|
|
2017
Q4 | $2.58M | Buy |
+110,005
| New | +$2.58M | ﹤0.01% | 425 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1143 |
|
|
2017
Q1 | – | Sell |
-14,800
| Closed | -$185K | – | 1137 |
|
|
2016
Q4 | $185K | Buy |
+14,800
| New | +$185K | ﹤0.01% | 952 |
|
|
2016
Q3 | – | Sell |
-9,321
| Closed | -$69K | – | 942 |
|
|
2016
Q2 | $69K | Sell |
9,321
-2,354
| -20% | -$17.4K | ﹤0.01% | 711 |
|
|
2016
Q1 | $94K | Buy |
11,675
+10,475
| +873% | +$84.3K | ﹤0.01% | 1011 |
|
|
2015
Q4 | $10K | Sell |
1,200
-24,925
| -95% | -$208K | ﹤0.01% | 1334 |
|
|
2015
Q3 | $292K | Buy |
26,125
+18,368
| +237% | +$205K | ﹤0.01% | 825 |
|
|
2015
Q2 | $103K | Sell |
7,757
-28,218
| -78% | -$375K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $455K | Sell |
35,975
-7,116
| -17% | -$90K | ﹤0.01% | 781 |
|
|
2014
Q4 | $645K | Sell |
43,091
-63,845
| -60% | -$956K | ﹤0.01% | 837 |
|
|
2014
Q3 | $1.19M | Buy |
106,936
+63,760
| +148% | +$712K | ﹤0.01% | 702 |
|
|
2014
Q2 | $566K | Buy |
43,176
+11,110
| +35% | +$146K | ﹤0.01% | 1011 |
|
|
2014
Q1 | $391K | Sell |
32,066
-320,221
| -91% | -$3.9M | ﹤0.01% | 1255 |
|
|
2013
Q4 | $3.59M | Buy |
352,287
+87,396
| +33% | +$890K | 0.02% | 402 |
|
|
2013
Q3 | $2.09M | Sell |
264,891
-19,558
| -7% | -$155K | 0.01% | 731 |
|
|
2013
Q2 | $2.01M | Buy |
+284,449
| New | +$2.01M | 0.02% | 608 |
|