Nomura Holdings’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,313
| Closed | -$25K | – | 1170 |
|
2016
Q3 | $25K | Sell |
1,313
-16,137
| -92% | -$307K | ﹤0.01% | 693 |
|
2016
Q2 | $413K | Sell |
17,450
-53,581
| -75% | -$1.27M | ﹤0.01% | 484 |
|
2016
Q1 | $1.73M | Sell |
71,031
-21,734
| -23% | -$528K | 0.01% | 265 |
|
2015
Q4 | $4.79M | Buy |
+92,765
| New | +$4.79M | 0.01% | 176 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 1761 |
|
2015
Q1 | – | Sell |
-4,301
| Closed | -$230K | – | 1874 |
|
2014
Q4 | $230K | Sell |
4,301
-153,429
| -97% | -$8.2M | ﹤0.01% | 1264 |
|
2014
Q3 | $9.31M | Buy |
157,730
+129,595
| +461% | +$7.65M | 0.03% | 155 |
|
2014
Q2 | $1.95M | Sell |
28,135
-962
| -3% | -$66.5K | ﹤0.01% | 559 |
|
2014
Q1 | $1.81M | Buy |
29,097
+4,337
| +18% | +$270K | ﹤0.01% | 718 |
|
2013
Q4 | $1.41M | Sell |
24,760
-130,447
| -84% | -$7.41M | 0.01% | 759 |
|
2013
Q3 | $5.37M | Buy |
155,207
+57,702
| +59% | +$1.99M | 0.03% | 384 |
|
2013
Q2 | $3.68M | Buy |
+97,505
| New | +$3.68M | 0.03% | 357 |
|