Nomura Holdings’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-22,297
| Closed | -$587K | – | 1662 |
|
|
2014
Q4 | $587K | Buy |
22,297
+6,604
| +42% | +$174K | ﹤0.01% | 873 |
|
|
2014
Q3 | $330K | Sell |
15,693
-2,422
| -13% | -$50.9K | ﹤0.01% | 1303 |
|
|
2014
Q2 | $431K | Buy |
18,115
+6,604
| +57% | +$157K | ﹤0.01% | 1163 |
|
|
2014
Q1 | $277K | Buy |
+11,511
| New | +$277K | ﹤0.01% | 1445 |
|
|
2013
Q4 | – | Sell |
-12,308
| Closed | -$263K | – | 2241 |
|
|
2013
Q3 | $263K | Sell |
12,308
-1,726
| -12% | -$36.9K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $297K | Buy |
+14,034
| New | +$297K | ﹤0.01% | 1527 |
|