Nomura Holdings’s Zions Bancorporation N.A. Warrants ZIONW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,048,541
| Closed | -$1.96M | – | 1011 |
|
|
2020
Q1 | $1.96M | Buy |
1,048,541
+84,631
| +9% | +$158K | 0.01% | 257 |
|
|
2019
Q4 | $18.1M | Hold |
963,910
| – | – | 0.07% | 114 |
|
|
2019
Q3 | $10.9M | Hold |
963,910
| – | – | 0.04% | 172 |
|
|
2019
Q2 | $13.1M | Hold |
963,910
| – | – | 0.06% | 154 |
|
|
2019
Q1 | $14.1M | Hold |
963,910
| – | – | 0.06% | 144 |
|
|
2018
Q4 | $10.5M | Hold |
963,910
| – | – | 0.04% | 179 |
|
|
2018
Q3 | $17.5M | Hold |
963,910
| – | – | 0.06% | 124 |
|
|
2018
Q2 | $51.3M | Hold |
963,910
| – | – | 0.16% | 50 |
|
|
2018
Q1 | $19.6K | Hold |
963,910
| – | – | 0.03% | 132 |
|
|
2017
Q4 | $16M | Hold |
963,910
| – | – | 0.03% | 161 |
|
|
2017
Q3 | $13M | Hold |
963,910
| – | – | 0.03% | 140 |
|
|
2017
Q2 | $10.5M | Hold |
963,910
| – | – | 0.03% | 181 |
|
|
2017
Q1 | $9.7M | Hold |
963,910
| – | – | 0.03% | 133 |
|
|
2016
Q4 | $10.1M | Buy |
+963,910
| New | +$10.1M | 0.03% | 141 |
|
|
2016
Q3 | – | Sell |
-963,910
| Closed | -$2.26M | – | 1015 |
|
|
2016
Q2 | $2.26M | Hold |
963,910
| – | – | 0.01% | 292 |
|
|
2016
Q1 | $2.32M | Sell |
963,910
-5,100
| -0.5% | -$12.3K | 0.01% | 234 |
|
|
2015
Q4 | $3.23M | Hold |
969,010
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $3.36M | Hold |
969,010
| – | – | 0.01% | 229 |
|
|
2015
Q2 | $4.87M | Buy |
969,010
+200
| +0% | +$1.01K | 0.01% | 260 |
|
|
2015
Q1 | $3.71M | Sell |
968,810
-30,190
| -3% | -$116K | 0.01% | 227 |
|
|
2014
Q4 | $4.07M | Hold |
999,000
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $4.8M | Hold |
999,000
| – | – | 0.01% | 286 |
|
|
2014
Q2 | $5.12M | Buy |
+999,000
| New | +$5.12M | ﹤0.01% | 280 |
|