Nomura Holdings’s Tiptree Inc TIPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-612,309
Closed -$3.4M 1411
2018
Q4
$3.4M Hold
612,309
0.03% 591
2018
Q3
$3.97M Sell
612,309
-490,547
-44% -$3.27M 0.03% 541
2018
Q2
$7.5M Sell
1,102,856
-170,845
-13% -$1.1M 0.06% 429
2018
Q1
$8.07K Hold
1,273,701
0.03% 448
2017
Q4
$7.65M Hold
1,273,701
0.05% 513
2017
Q3
$8M Hold
1,273,701
0.08% 440
2017
Q2
$8.86M Sell
1,273,701
-1,000,000
-44% -$6.77M 0.07% 393
2017
Q1
$16.3M Hold
2,273,701
0.19% 197
2016
Q4
$14M Hold
2,273,701
0.12% 295
2016
Q3
$13.5M Sell
2,273,701
-1,000,000
-31% -$5.5M 0.13% 232
2016
Q2
$18M Sell
3,273,701
-16,634
-0.5% -$90.8K 0.29% 185
2016
Q1
$18.9M Sell
3,290,335
-332,382
-9% -$1.96M 0.39% 128
2015
Q4
$22.9M Sell
3,622,717
-107,948
-3% -$726K 0.27% 133
2015
Q3
$24.7M Hold
3,730,665
0.32% 126
2015
Q2
$27.7M Hold
3,730,665
0.22% 117
2015
Q1
$25.2M Hold
3,730,665
0.3% 131
2014
Q4
$30.1M Buy
3,730,665
+2,595,903
+229% +$20M 0.31% 154
2014
Q3
$9.11M Hold
1,134,762
0.08% 471
2014
Q2
$9.99M Hold
1,134,762
0.09% 440
2014
Q1
$8.45M Hold
1,134,762
0.07% 535
2013
Q4
$8.33M Buy
+1,134,762
New +$8.58M 0.06% 258

Other funds holding TIPT