Nomura Holdings’s Treehouse Foods THS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,859
| Closed | -$497K | – | 1080 |
|
|
2023
Q1 | $497K | Buy |
+9,859
| New | +$497K | ﹤0.01% | 628 |
|
|
2018
Q3 | – | Sell |
-7,964
| Closed | -$418K | – | 1036 |
|
|
2018
Q2 | $418K | Buy |
+7,964
| New | +$418K | ﹤0.01% | 694 |
|
|
2017
Q4 | – | Sell |
-4,483
| Closed | -$303K | – | 1118 |
|
|
2017
Q3 | $303K | Buy |
+4,483
| New | +$303K | ﹤0.01% | 893 |
|
|
2016
Q4 | – | Sell |
-28,660
| Closed | -$2.5M | – | 1099 |
|
|
2016
Q3 | $2.5M | Buy |
+28,660
| New | +$2.5M | 0.01% | 282 |
|
|
2016
Q2 | – | Sell |
-5,986
| Closed | -$517K | – | 1133 |
|
|
2016
Q1 | $517K | Buy |
5,986
+1,786
| +43% | +$154K | ﹤0.01% | 504 |
|
|
2015
Q4 | $330K | Buy |
+4,200
| New | +$330K | ﹤0.01% | 840 |
|
|
2015
Q3 | – | Sell |
-4,797
| Closed | -$384K | – | 1518 |
|
|
2015
Q2 | $384K | Buy |
+4,797
| New | +$384K | ﹤0.01% | 1028 |
|
|
2013
Q3 | – | Sell |
-4,221
| Closed | -$277K | – | 2487 |
|
|
2013
Q2 | $277K | Buy |
+4,221
| New | +$277K | ﹤0.01% | 1561 |
|