Nomura Holdings’s Tiptree Inc TIPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-612,309
| Closed | -$3.4M | – | 922 |
|
|
2018
Q4 | $3.4M | Hold |
612,309
| – | – | 0.01% | 353 |
|
|
2018
Q3 | $3.97M | Sell |
612,309
-490,547
| -44% | -$3.18M | 0.01% | 305 |
|
|
2018
Q2 | $7.5M | Sell |
1,102,856
-170,845
| -13% | -$1.16M | 0.02% | 249 |
|
|
2018
Q1 | $8.07K | Hold |
1,273,701
| – | – | 0.01% | 250 |
|
|
2017
Q4 | $7.65M | Hold |
1,273,701
| – | – | 0.01% | 254 |
|
|
2017
Q3 | $8M | Hold |
1,273,701
| – | – | 0.02% | 208 |
|
|
2017
Q2 | $8.86M | Sell |
1,273,701
-1,000,000
| -44% | -$6.96M | 0.02% | 202 |
|
|
2017
Q1 | $16.3M | Hold |
2,273,701
| – | – | 0.04% | 79 |
|
|
2016
Q4 | $14M | Hold |
2,273,701
| – | – | 0.04% | 108 |
|
|
2016
Q3 | $13.5M | Sell |
2,273,701
-1,000,000
| -31% | -$5.92M | 0.04% | 86 |
|
|
2016
Q2 | $18M | Sell |
3,273,701
-16,634
| -0.5% | -$91.2K | 0.06% | 56 |
|
|
2016
Q1 | $18.9M | Sell |
3,290,335
-332,382
| -9% | -$1.91M | 0.06% | 28 |
|
|
2015
Q4 | $22.9M | Sell |
3,622,717
-107,948
| -3% | -$681K | 0.06% | 43 |
|
|
2015
Q3 | $24.7M | Hold |
3,730,665
| – | – | 0.09% | 46 |
|
|
2015
Q2 | $27.7M | Hold |
3,730,665
| – | – | 0.08% | 42 |
|
|
2015
Q1 | $25.2M | Hold |
3,730,665
| – | – | 0.08% | 46 |
|
|
2014
Q4 | $30.1M | Buy |
3,730,665
+2,595,903
| +229% | +$20.9M | 0.08% | 42 |
|
|
2014
Q3 | $9.11M | Hold |
1,134,762
| – | – | 0.02% | 162 |
|
|
2014
Q2 | $9.99M | Hold |
1,134,762
| – | – | ﹤0.01% | 148 |
|
|
2014
Q1 | $8.45M | Hold |
1,134,762
| – | – | ﹤0.01% | 236 |
|
|
2013
Q4 | $8.33M | Buy |
+1,134,762
| New | +$8.33M | 0.04% | 197 |
|