QCM Cayman’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$191K | – | 92 |
|
|
2018
Q4 | $191K | Sell |
50,000
-126,500
| -72% | -$483K | 0.78% | 65 |
|
|
2018
Q3 | $843K | Buy |
176,500
+123,400
| +232% | +$589K | 2.76% | 2 |
|
|
2018
Q2 | $258K | Buy |
53,100
+13,300
| +33% | +$64.6K | 1.2% | 40 |
|
|
2018
Q1 | $231K | Sell |
39,800
-21,800
| -35% | -$127K | 0.6% | 67 |
|
|
2017
Q4 | $364K | Buy |
61,600
+21,500
| +54% | +$127K | 1.51% | 16 |
|
|
2017
Q3 | $224K | Sell |
40,100
-45,400
| -53% | -$254K | 0.57% | 95 |
|
|
2017
Q2 | $512K | Buy |
85,500
+20,000
| +31% | +$120K | 1.17% | 13 |
|
|
2017
Q1 | $407K | Buy |
65,500
+54,300
| +485% | +$337K | 0.08% | 50 |
|
|
2016
Q4 | $66K | Sell |
11,200
-49,600
| -82% | -$292K | 0.13% | 88 |
|
|
2016
Q3 | $268K | Sell |
60,800
-5,100
| -8% | -$22.5K | 0.3% | 61 |
|
|
2016
Q2 | $233K | Buy |
65,900
+46,300
| +236% | +$164K | 0.1% | 147 |
|
|
2016
Q1 | $88K | Sell |
19,600
-64,500
| -77% | -$290K | 0.06% | 129 |
|
|
2015
Q4 | $474K | Buy |
84,100
+50,600
| +151% | +$285K | 0.39% | 10 |
|
|
2015
Q3 | $192K | Sell |
33,500
-15,800
| -32% | -$90.6K | 0.06% | 139 |
|
|
2015
Q2 | $334K | Buy |
49,300
+25,800
| +110% | +$175K | 0.13% | 42 |
|
|
2015
Q1 | $138K | Sell |
23,500
-183,200
| -89% | -$1.08M | 0.07% | 126 |
|
|
2014
Q4 | $1.19M | Buy |
+206,700
| New | +$1.19M | 0.5% | 11 |
|