Riverhead Capital Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,200
| Closed | -$101K | – | 1540 |
|
|
2018
Q3 | $101K | Hold |
21,200
| – | – | ﹤0.01% | 1395 |
|
|
2018
Q2 | $102K | Hold |
21,200
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $124K | Hold |
21,200
| – | – | 0.01% | 1270 |
|
|
2017
Q4 | $123K | Hold |
21,200
| – | – | 0.01% | 1271 |
|
|
2017
Q3 | $118K | Hold |
21,200
| – | – | 0.01% | 1223 |
|
|
2017
Q2 | $128K | Hold |
21,200
| – | – | 0.01% | 1123 |
|
|
2017
Q1 | $133K | Hold |
21,200
| – | – | 0.01% | 886 |
|
|
2016
Q4 | $125K | Hold |
21,200
| – | – | 0.01% | 887 |
|
|
2016
Q3 | $94K | Buy |
21,200
+6,638
| +46% | +$29.4K | 0.01% | 931 |
|
|
2016
Q2 | $523K | Sell |
14,562
-170,938
| -92% | -$6.14M | 0.02% | 603 |
|
|
2016
Q1 | $823K | Sell |
185,500
-26,500
| -13% | -$118K | 0.01% | 706 |
|
|
2015
Q4 | $1.18M | Hold |
212,000
| – | – | 0.02% | 633 |
|
|
2015
Q3 | $1.23M | Buy |
212,000
+74,000
| +54% | +$431K | 0.02% | 530 |
|
|
2015
Q2 | $933K | Hold |
138,000
| – | – | 0.01% | 544 |
|
|
2015
Q1 | $810K | Hold |
138,000
| – | – | 0.01% | 544 |
|
|
2014
Q4 | $783K | Hold |
138,000
| – | – | 0.01% | 547 |
|
|
2014
Q3 | $816K | Hold |
138,000
| – | – | 0.01% | 556 |
|
|
2014
Q2 | $970K | Hold |
138,000
| – | – | 0.02% | 548 |
|
|
2014
Q1 | $887K | Buy |
+138,000
| New | +$887K | 0.02% | 553 |
|