Pinnacle Associates’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,345
| Closed | -$241K | – | 642 |
|
|
2015
Q4 | $241K | Hold |
43,345
| – | – | 0.01% | 562 |
|
|
2015
Q3 | $252K | Buy |
43,345
+460
| +1% | +$2.67K | 0.01% | 554 |
|
|
2015
Q2 | $290K | Buy |
42,885
+2,505
| +6% | +$16.9K | 0.01% | 549 |
|
|
2015
Q1 | $237K | Buy |
40,380
+1,390
| +4% | +$8.16K | ﹤0.01% | 593 |
|
|
2014
Q4 | $221K | Hold |
38,990
| – | – | ﹤0.01% | 580 |
|
|
2014
Q3 | $230K | Hold |
38,990
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $274K | Buy |
38,990
+510
| +1% | +$3.58K | 0.01% | 536 |
|
|
2014
Q1 | $247K | Buy |
38,480
+200
| +0.5% | +$1.28K | ﹤0.01% | 537 |
|
|
2013
Q4 | $297K | Hold |
38,280
| – | – | 0.01% | 525 |
|
|
2013
Q3 | $299K | Hold |
38,280
| – | – | 0.01% | 506 |
|
|
2013
Q2 | $285K | Buy |
+38,280
| New | +$285K | 0.01% | 483 |
|