Smithfield Trust’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,797
| Closed | -$21K | – | 1117 |
|
|
2017
Q3 | $21K | Sell |
3,797
-8,629
| -69% | -$47.7K | ﹤0.01% | 648 |
|
|
2017
Q2 | $75K | Sell |
12,426
-1,773
| -12% | -$10.7K | 0.01% | 457 |
|
|
2017
Q1 | $89K | Buy |
14,199
+3,965
| +39% | +$24.9K | 0.01% | 428 |
|
|
2016
Q4 | $60K | Sell |
10,234
-5,835
| -36% | -$34.2K | 0.01% | 488 |
|
|
2016
Q3 | $72K | Buy |
16,069
+2,946
| +22% | +$13.2K | 0.01% | 453 |
|
|
2016
Q2 | $46K | Hold |
13,123
| – | – | 0.01% | 500 |
|
|
2016
Q1 | $58K | Sell |
13,123
-12,082
| -48% | -$53.4K | 0.01% | 469 |
|
|
2015
Q4 | $139K | Buy |
25,205
+337
| +1% | +$1.86K | 0.03% | 327 |
|
|
2015
Q3 | $145K | Buy |
24,868
+9,252
| +59% | +$53.9K | 0.03% | 321 |
|
|
2015
Q2 | $106K | Buy |
15,616
+10,596
| +211% | +$71.9K | 0.02% | 381 |
|
|
2015
Q1 | $29K | Sell |
5,020
-280
| -5% | -$1.62K | 0.01% | 596 |
|
|
2014
Q4 | $30K | Sell |
5,300
-174
| -3% | -$985 | 0.01% | 579 |
|
|
2014
Q3 | $32K | Sell |
5,474
-8,334
| -60% | -$48.7K | 0.01% | 585 |
|
|
2014
Q2 | $97K | Buy |
+13,808
| New | +$97K | 0.02% | 451 |
|
|
2014
Q1 | – | Sell |
-954
| Closed | -$7K | – | 849 |
|
|
2013
Q4 | $7K | Buy |
+954
| New | +$7K | ﹤0.01% | 730 |
|