Nomura Holdings’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-176,623
| Closed | -$8.43M | – | 1000 |
|
|
2018
Q4 | $8.43M | Buy |
+176,623
| New | +$8.43M | 0.03% | 213 |
|
|
2018
Q3 | – | Sell |
-7,428
| Closed | -$286K | – | 1106 |
|
|
2018
Q2 | $286K | Sell |
7,428
-289,401
| -97% | -$11.1M | ﹤0.01% | 771 |
|
|
2018
Q1 | $11.1K | Buy |
296,829
+287,699
| +3,151% | +$10.8K | 0.02% | 208 |
|
|
2017
Q4 | $363K | Sell |
9,130
-1,848
| -17% | -$73.5K | ﹤0.01% | 895 |
|
|
2017
Q3 | $541K | Sell |
10,978
-4,988
| -31% | -$246K | ﹤0.01% | 780 |
|
|
2017
Q2 | $1.07M | Buy |
15,966
+4,345
| +37% | +$292K | ﹤0.01% | 657 |
|
|
2017
Q1 | $760K | Sell |
11,621
-1,896
| -14% | -$124K | ﹤0.01% | 467 |
|
|
2016
Q4 | $992K | Buy |
+13,517
| New | +$992K | ﹤0.01% | 600 |
|
|
2016
Q1 | – | Sell |
-4,672
| Closed | -$283K | – | 1614 |
|
|
2015
Q4 | $283K | Buy |
+4,672
| New | +$283K | ﹤0.01% | 917 |
|
|
2015
Q3 | – | Sell |
-78,586
| Closed | -$4.01M | – | 1658 |
|
|
2015
Q2 | $4.01M | Buy |
78,586
+72,180
| +1,127% | +$3.68M | 0.01% | 307 |
|
|
2015
Q1 | $353K | Sell |
6,406
-5,271
| -45% | -$290K | ﹤0.01% | 892 |
|
|
2014
Q4 | $696K | Buy |
+11,677
| New | +$696K | ﹤0.01% | 813 |
|
|
2014
Q3 | – | Sell |
-6,004
| Closed | -$321K | – | 2195 |
|
|
2014
Q2 | $321K | Sell |
6,004
-18,497
| -75% | -$989K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $1.25M | Sell |
24,501
-23,743
| -49% | -$1.21M | ﹤0.01% | 829 |
|
|
2013
Q4 | $2.26M | Sell |
48,244
-21,597
| -31% | -$1.01M | 0.01% | 563 |
|
|
2013
Q3 | $3.22M | Buy |
69,841
+45,866
| +191% | +$2.11M | 0.02% | 573 |
|
|
2013
Q2 | $1.18M | Buy |
+23,975
| New | +$1.18M | 0.01% | 834 |
|