Nomura Holdings’s Rex Energy Corporation REXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,095
| Closed | -$6K | – | 1165 |
|
|
2016
Q3 | $6K | Sell |
1,095
-1,095
| -50% | -$6K | ﹤0.01% | 709 |
|
|
2016
Q2 | $14K | Buy |
+2,190
| New | +$14K | ﹤0.01% | 770 |
|
|
2015
Q3 | – | Sell |
-1,100
| Closed | -$61K | – | 1753 |
|
|
2015
Q2 | $61K | Buy |
+1,100
| New | +$61K | ﹤0.01% | 1361 |
|
|
2014
Q3 | – | Sell |
-1,496
| Closed | -$267K | – | 2328 |
|
|
2014
Q2 | $267K | Buy |
1,496
+139
| +10% | +$24.8K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $253K | Buy |
+1,357
| New | +$253K | ﹤0.01% | 1500 |
|