Nomura Holdings’s PANTRY INC (THE) PTRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-61,749
| Closed | -$1.23M | – | 2106 |
|
|
2014
Q3 | $1.23M | Buy |
+61,749
| New | +$1.23M | ﹤0.01% | 693 |
|
|
2014
Q1 | – | Sell |
-18,661
| Closed | -$313K | – | 2277 |
|
|
2013
Q4 | $313K | Buy |
+18,661
| New | +$313K | ﹤0.01% | 1415 |
|
|
2013
Q3 | – | Sell |
-10,284
| Closed | -$125K | – | 2712 |
|
|
2013
Q2 | $125K | Buy |
+10,284
| New | +$125K | ﹤0.01% | 1880 |
|