Nomura Holdings’s RPC Inc RES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,927
| Closed | -$196 | – | 1059 |
|
|
2018
Q1 | $196 | Sell |
10,927
-3,389
| -24% | -$61 | ﹤0.01% | 962 |
|
|
2017
Q4 | $366K | Buy |
14,316
+3,874
| +37% | +$99K | ﹤0.01% | 893 |
|
|
2017
Q3 | $259K | Buy |
+10,442
| New | +$259K | ﹤0.01% | 918 |
|
|
2017
Q2 | – | Sell |
-33,524
| Closed | -$612K | – | 1108 |
|
|
2017
Q1 | $612K | Buy |
+33,524
| New | +$612K | ﹤0.01% | 491 |
|
|
2016
Q4 | – | Sell |
-37,000
| Closed | -$618K | – | 1087 |
|
|
2016
Q3 | $618K | Buy |
+37,000
| New | +$618K | ﹤0.01% | 454 |
|
|
2015
Q4 | – | Sell |
-22,161
| Closed | -$220K | – | 1523 |
|
|
2015
Q3 | $220K | Buy |
+22,161
| New | +$220K | ﹤0.01% | 990 |
|
|
2014
Q4 | – | Sell |
-54,550
| Closed | -$1.2M | – | 1758 |
|
|
2014
Q3 | $1.2M | Buy |
54,550
+44,675
| +452% | +$979K | ﹤0.01% | 701 |
|
|
2014
Q2 | $231K | Sell |
9,875
-19,178
| -66% | -$449K | ﹤0.01% | 1533 |
|
|
2014
Q1 | $593K | Buy |
29,053
+11,478
| +65% | +$234K | ﹤0.01% | 1076 |
|
|
2013
Q4 | $314K | Buy |
+17,575
| New | +$314K | ﹤0.01% | 1414 |
|