Nomura Holdings’s iShares MSCI Kokusai Fund TOK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-450
| Closed | – | – | 1126 |
|
|
2017
Q1 | $0 | Buy |
+450
| New | – | ﹤0.01% | 1079 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.63M | – | 1100 |
|
|
2016
Q3 | $1.63M | Buy |
+30,000
| New | +$1.63M | ﹤0.01% | 336 |
|
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$938K | – | 1520 |
|
|
2015
Q2 | $938K | Sell |
16,900
-20,000
| -54% | -$1.11M | ﹤0.01% | 760 |
|
|
2015
Q1 | $2.05M | Sell |
36,900
-30,000
| -45% | -$1.67M | 0.01% | 350 |
|
|
2014
Q4 | $3.63M | Buy |
+66,900
| New | +$3.63M | 0.01% | 327 |
|