Thomas White International’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 |
-1,448
| Closed | -$8K | – | 228 |
|
|
2017
Q4 | $8K | Sell |
1,448
-569,399
| -100% | -$3.15M | ﹤0.01% | 225 |
|
|
2017
Q3 | $3.18M | Sell |
570,847
-78,048
| -12% | -$435K | 0.56% | 60 |
|
|
2017
Q2 | $3.92M | Sell |
648,895
-352,484
| -35% | -$2.13M | 0.67% | 41 |
|
|
2017
Q1 | $6.28M | Sell |
1,001,379
-97,224
| -9% | -$610K | 0.91% | 34 |
|
|
2016
Q4 | $6.48M | Sell |
1,098,603
-61,876
| -5% | -$365K | 0.96% | 34 |
|
|
2016
Q3 | $5.16M | Buy |
1,160,479
+154,928
| +15% | +$689K | 0.74% | 52 |
|
|
2016
Q2 | $3.53M | Sell |
1,005,551
-121,492
| -11% | -$426K | 0.53% | 61 |
|
|
2016
Q1 | $5M | Sell |
1,127,043
-968,530
| -46% | -$4.3M | 0.71% | 55 |
|
|
2015
Q4 | $11.6M | Sell |
2,095,573
-102,435
| -5% | -$568K | 1.64% | 11 |
|
|
2015
Q3 | $12.8M | Buy |
2,198,008
+877,117
| +66% | +$5.1M | 1.91% | 7 |
|
|
2015
Q2 | $8.93M | Buy |
1,320,891
+875,805
| +197% | +$5.92M | 1.19% | 20 |
|
|
2015
Q1 | $2.61M | Buy |
445,086
+28,209
| +7% | +$166K | 0.37% | 77 |
|
|
2014
Q4 | $2.36M | Buy |
416,877
+37,418
| +10% | +$212K | 0.32% | 99 |
|
|
2014
Q3 | $2.24M | Sell |
379,459
-24,509
| -6% | -$145K | 0.33% | 101 |
|
|
2014
Q2 | $2.84M | Buy |
403,968
+403,065
| +44,636% | +$2.83M | 0.4% | 82 |
|
|
2014
Q1 | $6K | Buy |
+903
| New | +$6K | ﹤0.01% | 343 |
|