Nomura Holdings’s Starz - Series A STRZA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-44,456
| Closed | -$1.39M | – | 1161 |
|
|
2016
Q3 | $1.39M | Buy |
44,456
+27,356
| +160% | +$852K | ﹤0.01% | 353 |
|
|
2016
Q2 | $509K | Sell |
17,100
-24,711
| -59% | -$736K | ﹤0.01% | 456 |
|
|
2016
Q1 | $1.11M | Sell |
41,811
-138,030
| -77% | -$3.66M | ﹤0.01% | 338 |
|
|
2015
Q4 | $6.03M | Buy |
179,841
+133,389
| +287% | +$4.47M | 0.02% | 146 |
|
|
2015
Q3 | $1.7M | Buy |
+46,452
| New | +$1.7M | 0.01% | 308 |
|
|
2014
Q4 | – | Sell |
-2,855
| Closed | -$93K | – | 2141 |
|
|
2014
Q3 | $93K | Sell |
2,855
-11,012
| -79% | -$359K | ﹤0.01% | 1700 |
|
|
2014
Q2 | $414K | Buy |
+13,867
| New | +$414K | ﹤0.01% | 1190 |
|
|
2014
Q1 | – | Sell |
-137,403
| Closed | -$4.02M | – | 2284 |
|
|
2013
Q4 | $4.02M | Sell |
137,403
-103,989
| -43% | -$3.04M | 0.02% | 384 |
|
|
2013
Q3 | $6.73M | Sell |
241,392
-112,428
| -32% | -$3.14M | 0.04% | 304 |
|
|
2013
Q2 | $7.83M | Buy |
+353,820
| New | +$7.83M | 0.06% | 165 |
|