Nomura Holdings’s Potash Corp Of Saskatchewan POT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-21,708
| Closed | -$418K | – | 1190 |
|
|
2017
Q3 | $418K | Buy |
+21,708
| New | +$418K | ﹤0.01% | 837 |
|
|
2017
Q2 | – | Sell |
-29,561
| Closed | -$506K | – | 1198 |
|
|
2017
Q1 | $506K | Buy |
29,561
+18,413
| +165% | +$315K | ﹤0.01% | 549 |
|
|
2016
Q4 | $202K | Buy |
+11,148
| New | +$202K | ﹤0.01% | 937 |
|
|
2016
Q1 | – | Sell |
-1,671,230
| Closed | -$28.6M | – | 1646 |
|
|
2015
Q4 | $28.6M | Sell |
1,671,230
-100,000
| -6% | -$1.71M | 0.08% | 35 |
|
|
2015
Q3 | $39.9M | Buy |
1,771,230
+618,509
| +54% | +$13.9M | 0.14% | 27 |
|
|
2015
Q2 | $36.3M | Buy |
+1,152,721
| New | +$36.3M | 0.1% | 32 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1760 |
|
|
2014
Q4 | – | Sell |
-14,008
| Closed | -$487K | – | 2017 |
|
|
2014
Q3 | $487K | Sell |
14,008
-11,057
| -44% | -$384K | ﹤0.01% | 1061 |
|
|
2014
Q2 | $949K | Sell |
25,065
-3,618
| -13% | -$137K | ﹤0.01% | 796 |
|
|
2014
Q1 | $1.03M | Sell |
28,683
-14,607
| -34% | -$526K | ﹤0.01% | 898 |
|
|
2013
Q4 | $1.43M | Buy |
43,290
+23,821
| +122% | +$785K | 0.01% | 753 |
|
|
2013
Q3 | $609K | Sell |
19,469
-10,106
| -34% | -$316K | ﹤0.01% | 1198 |
|
|
2013
Q2 | $1.13M | Buy |
+29,575
| New | +$1.13M | 0.01% | 849 |
|