Nomura Holdings’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-31,936
| Closed | -$653K | – | 1622 |
|
|
2015
Q4 | $653K | Sell |
31,936
-11,746
| -27% | -$240K | ﹤0.01% | 555 |
|
|
2015
Q3 | $996K | Sell |
43,682
-165,969
| -79% | -$3.78M | ﹤0.01% | 408 |
|
|
2015
Q2 | $5.64M | Buy |
209,651
+140,714
| +204% | +$3.78M | 0.02% | 221 |
|
|
2015
Q1 | $2.85M | Buy |
68,937
+45,432
| +193% | +$1.88M | 0.01% | 288 |
|
|
2014
Q4 | $778K | Sell |
23,505
-11,370
| -33% | -$376K | ﹤0.01% | 788 |
|
|
2014
Q3 | $819K | Sell |
34,875
-7,968
| -19% | -$187K | ﹤0.01% | 797 |
|
|
2014
Q2 | $1.59M | Buy |
42,843
+36,306
| +555% | +$1.35M | ﹤0.01% | 631 |
|
|
2014
Q1 | $235K | Sell |
6,537
-27,262
| -81% | -$980K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $1.24M | Sell |
33,799
-44,505
| -57% | -$1.64M | 0.01% | 802 |
|
|
2013
Q3 | $3.52M | Sell |
78,304
-18,458
| -19% | -$829K | 0.02% | 528 |
|
|
2013
Q2 | $3.11M | Buy |
+96,762
| New | +$3.11M | 0.03% | 406 |
|