Nomura Holdings’s ROCK-TENN COMPANY CL-A RKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-119,052
| Closed | -$7.63M | – | 1824 |
|
|
2014
Q4 | $7.63M | Buy |
119,052
+76,194
| +178% | +$4.89M | 0.02% | 160 |
|
|
2014
Q3 | $2.22M | Sell |
42,858
-19,508
| -31% | -$1.01M | 0.01% | 488 |
|
|
2014
Q2 | $3.28M | Buy |
62,366
+57,266
| +1,123% | +$3.01M | ﹤0.01% | 393 |
|
|
2014
Q1 | $269K | Sell |
5,100
-19,552
| -79% | -$1.03M | ﹤0.01% | 1456 |
|
|
2013
Q4 | $1.29M | Sell |
24,652
-143,282
| -85% | -$7.51M | 0.01% | 787 |
|
|
2013
Q3 | $8.64M | Sell |
167,934
-108,782
| -39% | -$5.6M | 0.05% | 241 |
|
|
2013
Q2 | $13.9M | Buy |
+276,716
| New | +$13.9M | 0.11% | 91 |
|