Nomura Holdings’s Usg USG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-10,000
| Closed | -$427K | – | 991 |
|
2018
Q4 | $427K | Buy |
+10,000
| New | +$427K | ﹤0.01% | 643 |
|
2018
Q2 | – | Sell |
-44,000
| Closed | -$1.76K | – | 1168 |
|
2018
Q1 | $1.76K | Buy |
+44,000
| New | +$1.76K | ﹤0.01% | 556 |
|
2015
Q4 | – | Sell |
-9,636
| Closed | -$261K | – | 1652 |
|
2015
Q3 | $261K | Buy |
+9,636
| New | +$261K | ﹤0.01% | 882 |
|
2015
Q2 | – | Sell |
-36,450
| Closed | -$985K | – | 1698 |
|
2015
Q1 | $985K | Buy |
+36,450
| New | +$985K | ﹤0.01% | 531 |
|
2014
Q3 | – | Sell |
-11,020
| Closed | -$332K | – | 2191 |
|
2014
Q2 | $332K | Buy |
11,020
+4,908
| +80% | +$148K | ﹤0.01% | 1319 |
|
2014
Q1 | $200K | Sell |
6,112
-22,100
| -78% | -$723K | ﹤0.01% | 1619 |
|
2013
Q4 | $794K | Sell |
28,212
-77,527
| -73% | -$2.18M | ﹤0.01% | 978 |
|
2013
Q3 | $3.02M | Sell |
105,739
-12,675
| -11% | -$362K | 0.02% | 595 |
|
2013
Q2 | $2.75M | Buy |
+118,414
| New | +$2.75M | 0.02% | 460 |
|