Nomura Holdings’s Teekay TK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,288
| Closed | -$98K | – | 1137 |
|
|
2016
Q1 | $98K | Buy |
+11,288
| New | +$98K | ﹤0.01% | 1004 |
|
|
2015
Q1 | – | Sell |
-5,403
| Closed | -$277K | – | 1611 |
|
|
2014
Q4 | $277K | Sell |
5,403
-4,531
| -46% | -$232K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $653K | Sell |
9,934
-15,746
| -61% | -$1.04M | ﹤0.01% | 897 |
|
|
2014
Q2 | $1.59M | Buy |
+25,680
| New | +$1.59M | ﹤0.01% | 632 |
|
|
2013
Q4 | – | Sell |
-85,078
| Closed | -$3.62M | – | 2186 |
|
|
2013
Q3 | $3.62M | Buy |
85,078
+72,345
| +568% | +$3.08M | 0.02% | 521 |
|
|
2013
Q2 | $516K | Buy |
+12,733
| New | +$516K | ﹤0.01% | 1218 |
|