Nomura Holdings’s Scholastic SCHL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-14,366
Closed -$566K 1090
2016
Q3
$566K Sell
14,366
-13,597
-49% -$536K ﹤0.01% 467
2016
Q2
$1.1M Sell
27,963
-11,000
-28% -$434K ﹤0.01% 369
2016
Q1
$1.46M Sell
38,963
-31,968
-45% -$1.19M ﹤0.01% 293
2015
Q4
$2.74M Buy
70,931
+10,968
+18% +$423K 0.01% 256
2015
Q3
$2.32M Buy
59,963
+19,000
+46% +$734K 0.01% 270
2015
Q2
$1.76M Buy
+40,963
New +$1.76M 0.01% 607