Nomura Holdings’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,792
| Closed | -$142K | – | 1286 |
|
|
2016
Q1 | $142K | Buy |
+35,792
| New | +$142K | ﹤0.01% | 946 |
|
|
2015
Q4 | – | Sell |
-13,399
| Closed | -$36K | – | 1667 |
|
|
2015
Q3 | $36K | Sell |
13,399
-22,856
| -63% | -$61.4K | ﹤0.01% | 1182 |
|
|
2015
Q2 | $102K | Buy |
36,255
+24,199
| +201% | +$68.1K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $32K | Sell |
12,056
-22,466
| -65% | -$59.6K | ﹤0.01% | 1286 |
|
|
2014
Q4 | $95K | Sell |
34,522
-3,082
| -8% | -$8.48K | ﹤0.01% | 1388 |
|
|
2014
Q3 | $117K | Buy |
37,604
+8,696
| +30% | +$27.1K | ﹤0.01% | 1668 |
|
|
2014
Q2 | $107K | Sell |
28,908
-8,720
| -23% | -$32.3K | ﹤0.01% | 1725 |
|
|
2014
Q1 | $165K | Buy |
37,628
+25,346
| +206% | +$111K | ﹤0.01% | 1660 |
|
|
2013
Q4 | $54K | Sell |
12,282
-13,356
| -52% | -$58.7K | ﹤0.01% | 1777 |
|
|
2013
Q3 | $148K | Sell |
25,638
-19,360
| -43% | -$112K | ﹤0.01% | 1892 |
|
|
2013
Q2 | $285K | Buy |
+44,998
| New | +$285K | ﹤0.01% | 1550 |
|