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