Nomura Holdings’s Ultra Petroleum Corp. Common Stock UPL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-48,000
| Closed | -$36K | – | 985 |
|
|
2018
Q4 | $36K | Hold |
48,000
| – | – | ﹤0.01% | 765 |
|
|
2018
Q3 | $56K | Buy |
+48,000
| New | +$56K | ﹤0.01% | 847 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1164 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1195 |
|
|
2016
Q2 | – | Sell |
-29,489
| Closed | -$15K | – | 1271 |
|
|
2016
Q1 | $15K | Sell |
29,489
-90,929
| -76% | -$46.3K | ﹤0.01% | 1104 |
|
|
2015
Q4 | $303K | Buy |
120,418
+85,564
| +245% | +$215K | ﹤0.01% | 873 |
|
|
2015
Q3 | $223K | Buy |
34,854
+18,380
| +112% | +$118K | ﹤0.01% | 976 |
|
|
2015
Q2 | $209K | Buy |
16,474
+6,193
| +60% | +$78.6K | ﹤0.01% | 1249 |
|
|
2015
Q1 | $160K | Buy |
+10,281
| New | +$160K | ﹤0.01% | 1180 |
|
|
2014
Q4 | – | Sell |
-26,073
| Closed | -$607K | – | 1978 |
|
|
2014
Q3 | $607K | Sell |
26,073
-22,738
| -47% | -$529K | ﹤0.01% | 933 |
|
|
2014
Q2 | $1.45M | Buy |
48,811
+18,431
| +61% | +$547K | ﹤0.01% | 668 |
|
|
2014
Q1 | $814K | Buy |
30,380
+11,454
| +61% | +$307K | ﹤0.01% | 971 |
|
|
2013
Q4 | $410K | Sell |
18,926
-12,506
| -40% | -$271K | ﹤0.01% | 1271 |
|
|
2013
Q3 | $647K | Sell |
31,432
-12,082
| -28% | -$249K | ﹤0.01% | 1171 |
|
|
2013
Q2 | $873K | Buy |
+43,514
| New | +$873K | 0.01% | 960 |
|