Nomura Holdings’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-167,000
| Closed | -$7.35M | – | 2108 |
|
|
2021
Q1 | $7.35M | Buy |
+167,000
| New | +$7.35M | 0.02% | 276 |
|
|
2019
Q1 | – | Sell |
-389
| Closed | -$10K | – | 969 |
|
|
2018
Q4 | $10K | Sell |
389
-54,611
| -99% | -$1.4M | ﹤0.01% | 770 |
|
|
2018
Q3 | $2.1M | Buy |
+55,000
| New | +$2.1M | 0.01% | 426 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1147 |
|
|
2018
Q1 | – | Sell |
-5,434
| Closed | -$234K | – | 1175 |
|
|
2017
Q4 | $234K | Sell |
5,434
-3,704
| -41% | -$160K | ﹤0.01% | 957 |
|
|
2017
Q3 | $403K | Buy |
+9,138
| New | +$403K | ﹤0.01% | 847 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1168 |
|
|
2017
Q1 | – | Sell |
-1
| Closed | – | – | 1145 |
|
|
2016
Q4 | $0 | Sell |
1
-2,193
| -100% | – | ﹤0.01% | 1129 |
|
|
2016
Q3 | $50K | Sell |
2,194
-13,677
| -86% | -$312K | ﹤0.01% | 686 |
|
|
2016
Q2 | $184K | Sell |
15,871
-10,884
| -41% | -$126K | ﹤0.01% | 627 |
|
|
2016
Q1 | $321K | Sell |
26,755
-29,773
| -53% | -$357K | ﹤0.01% | 649 |
|
|
2015
Q4 | $499K | Buy |
+56,528
| New | +$499K | ﹤0.01% | 674 |
|
|
2015
Q3 | – | Sell |
-22,576
| Closed | -$540K | – | 1611 |
|
|
2015
Q2 | $540K | Buy |
22,576
+9,799
| +77% | +$234K | ﹤0.01% | 914 |
|
|
2015
Q1 | $383K | Buy |
12,777
+10,481
| +456% | +$314K | ﹤0.01% | 852 |
|
|
2014
Q4 | $77K | Sell |
2,296
-4,811
| -68% | -$161K | ﹤0.01% | 1407 |
|
|
2014
Q3 | $237K | Sell |
7,107
-61,363
| -90% | -$2.05M | ﹤0.01% | 1475 |
|
|
2014
Q2 | $2.55M | Sell |
68,470
-20,407
| -23% | -$759K | ﹤0.01% | 471 |
|
|
2014
Q1 | $2.99M | Buy |
88,877
+53,697
| +153% | +$1.81M | ﹤0.01% | 536 |
|
|
2013
Q4 | $1.34M | Buy |
35,180
+15,978
| +83% | +$610K | 0.01% | 771 |
|
|
2013
Q3 | $701K | Sell |
19,202
-58,523
| -75% | -$2.14M | ﹤0.01% | 1127 |
|
|
2013
Q2 | $2.16M | Buy |
+77,725
| New | +$2.16M | 0.02% | 574 |
|