Nomura Holdings’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-22,740
| Closed | -$374K | – | 1548 |
|
2015
Q1 | $374K | Buy |
22,740
+2,706
| +14% | +$44.5K | ﹤0.01% | 866 |
|
2014
Q4 | $336K | Buy |
20,034
+5,295
| +36% | +$88.8K | ﹤0.01% | 1110 |
|
2014
Q3 | $225K | Buy |
+14,739
| New | +$225K | ﹤0.01% | 1512 |
|
2014
Q2 | – | Sell |
-22,256
| Closed | -$379K | – | 2057 |
|
2014
Q1 | $379K | Buy |
+22,256
| New | +$379K | ﹤0.01% | 1275 |
|