Nomura Holdings’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,500
| Closed | -$673K | – | 1910 |
|
|
2021
Q3 | $673K | Sell |
34,500
-1,700
| -5% | -$33.2K | ﹤0.01% | 908 |
|
|
2021
Q2 | $738K | Buy |
36,200
+22,900
| +172% | +$467K | ﹤0.01% | 830 |
|
|
2021
Q1 | $271K | Buy |
+13,300
| New | +$271K | ﹤0.01% | 1156 |
|
|
2017
Q4 | – | Sell |
-29,359
| Closed | -$471K | – | 1116 |
|
|
2017
Q3 | $471K | Buy |
29,359
+9,416
| +47% | +$151K | ﹤0.01% | 812 |
|
|
2017
Q2 | $309K | Buy |
+19,943
| New | +$309K | ﹤0.01% | 935 |
|
|
2017
Q1 | – | Sell |
-11,774
| Closed | -$224K | – | 1076 |
|
|
2016
Q4 | $224K | Buy |
+11,774
| New | +$224K | ﹤0.01% | 918 |
|
|
2015
Q1 | – | Sell |
-32,923
| Closed | -$486K | – | 1607 |
|
|
2014
Q4 | $486K | Sell |
32,923
-7,135
| -18% | -$105K | ﹤0.01% | 934 |
|
|
2014
Q3 | $570K | Buy |
40,058
+10,899
| +37% | +$155K | ﹤0.01% | 967 |
|
|
2014
Q2 | $413K | Sell |
29,159
-111,264
| -79% | -$1.58M | ﹤0.01% | 1191 |
|
|
2014
Q1 | $1.74M | Buy |
140,423
+40,346
| +40% | +$501K | ﹤0.01% | 732 |
|
|
2013
Q4 | $1.21M | Buy |
100,077
+73,751
| +280% | +$893K | 0.01% | 818 |
|
|
2013
Q3 | $315K | Sell |
26,326
-16,202
| -38% | -$194K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $474K | Buy |
+42,528
| New | +$474K | ﹤0.01% | 1274 |
|