Nomura Holdings’s Sanchez Energy Corporation SN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,908
| Closed | -$359K | – | 1168 |
|
|
2017
Q2 | $359K | Buy |
+49,908
| New | +$359K | ﹤0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-54,425
| Closed | -$238K | – | 1608 |
|
|
2015
Q4 | $238K | Buy |
+54,425
| New | +$238K | ﹤0.01% | 1032 |
|
|
2014
Q4 | – | Sell |
-8,494
| Closed | -$231K | – | 1990 |
|
|
2014
Q3 | $231K | Sell |
8,494
-1,676
| -16% | -$45.6K | ﹤0.01% | 1494 |
|
|
2014
Q2 | $378K | Buy |
10,170
+2,402
| +31% | +$89.3K | ﹤0.01% | 1247 |
|
|
2014
Q1 | $230K | Sell |
7,768
-51,798
| -87% | -$1.53M | ﹤0.01% | 1545 |
|
|
2013
Q4 | $1.46M | Buy |
59,566
+46,071
| +341% | +$1.13M | 0.01% | 742 |
|
|
2013
Q3 | $355K | Sell |
13,495
-32,361
| -71% | -$851K | ﹤0.01% | 1485 |
|
|
2013
Q2 | $1.05M | Buy |
+45,856
| New | +$1.05M | 0.01% | 882 |
|