Nomura Holdings’s Quad QUAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 1110 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q3 | $0 | Sell |
2
-30,191
| -100% | – | ﹤0.01% | 1084 |
|
|
2017
Q2 | $693K | Buy |
+30,193
| New | +$693K | ﹤0.01% | 751 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$8K | – | 1086 |
|
|
2016
Q3 | $8K | Buy |
+312
| New | +$8K | ﹤0.01% | 706 |
|
|
2016
Q2 | – | Sell |
-18,345
| Closed | -$237K | – | 1073 |
|
|
2016
Q1 | $237K | Buy |
18,345
+4,470
| +32% | +$57.7K | ﹤0.01% | 777 |
|
|
2015
Q4 | $130K | Sell |
13,875
-8,115
| -37% | -$76K | ﹤0.01% | 1209 |
|
|
2015
Q3 | $282K | Buy |
21,990
+642
| +3% | +$8.23K | ﹤0.01% | 841 |
|
|
2015
Q2 | $406K | Sell |
21,348
-6,964
| -25% | -$132K | ﹤0.01% | 1006 |
|
|
2015
Q1 | $646K | Buy |
28,312
+16,753
| +145% | +$382K | ﹤0.01% | 651 |
|
|
2014
Q4 | $264K | Sell |
11,559
-8,413
| -42% | -$192K | ﹤0.01% | 1214 |
|
|
2014
Q3 | $387K | Buy |
19,972
+6
| +0% | +$116 | ﹤0.01% | 1213 |
|
|
2014
Q2 | $444K | Sell |
19,966
-6,099
| -23% | -$136K | ﹤0.01% | 1139 |
|
|
2014
Q1 | $607K | Buy |
26,065
+16,046
| +160% | +$374K | ﹤0.01% | 1065 |
|
|
2013
Q4 | $273K | Buy |
10,019
+191
| +2% | +$5.2K | ﹤0.01% | 1497 |
|
|
2013
Q3 | $300K | Sell |
9,828
-5,044
| -34% | -$154K | ﹤0.01% | 1578 |
|
|
2013
Q2 | $350K | Buy |
+14,872
| New | +$350K | ﹤0.01% | 1440 |
|