Nomura Holdings’s NorthStar Realty Finance Corp. NRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1001 |
|
|
2016
Q2 | – | Sell |
-1,255
| Closed | -$16K | – | 1335 |
|
|
2016
Q1 | $16K | Sell |
1,255
-282
| -18% | -$3.6K | ﹤0.01% | 1102 |
|
|
2015
Q4 | $26K | Buy |
+1,537
| New | +$26K | ﹤0.01% | 1317 |
|
|
2014
Q4 | – | Sell |
-156,910
| Closed | -$5.54M | – | 2042 |
|
|
2014
Q3 | $5.54M | Sell |
156,910
-5,364
| -3% | -$189K | 0.02% | 255 |
|
|
2014
Q2 | $11.1M | Buy |
162,274
+74,753
| +85% | +$5.1M | ﹤0.01% | 130 |
|
|
2014
Q1 | $2.77M | Sell |
87,521
-36,657
| -30% | -$1.16M | ﹤0.01% | 563 |
|
|
2013
Q4 | $3.27M | Sell |
124,178
-8,083
| -6% | -$213K | 0.02% | 428 |
|
|
2013
Q3 | $2.4M | Buy |
132,261
+126,303
| +2,120% | +$2.29M | 0.01% | 689 |
|
|
2013
Q2 | $106K | Buy |
+5,958
| New | +$106K | ﹤0.01% | 1899 |
|