Stevens 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
Q1 | – | Sell |
-26,505
| Closed | -$154K | – | 909 |
|
|
2017
Q4 | $154K | Buy |
26,505
+7,339
| +38% | +$42.6K | 0.01% | 755 |
|
|
2017
Q3 | $107K | Buy |
19,166
+2,687
| +16% | +$15K | ﹤0.01% | 797 |
|
|
2017
Q2 | $100K | Buy |
+16,479
| New | +$100K | ﹤0.01% | 805 |
|
|
2015
Q2 | – | Sell |
-28,672
| Closed | -$168K | – | 1177 |
|
|
2015
Q1 | $168K | Buy |
28,672
+1,739
| +6% | +$10.2K | 0.01% | 879 |
|
|
2014
Q4 | $153K | Buy |
26,933
+3,774
| +16% | +$21.4K | 0.01% | 894 |
|
|
2014
Q3 | $137K | Buy |
+23,159
| New | +$137K | ﹤0.01% | 901 |
|
|
2014
Q2 | – | Sell |
-54,156
| Closed | -$348K | – | 1231 |
|
|
2014
Q1 | $348K | Sell |
54,156
-24,512
| -31% | -$158K | 0.01% | 756 |
|
|
2013
Q4 | $611K | Buy |
+78,668
| New | +$611K | 0.02% | 591 |
|