World Asset Management’s Nomura Holdings NMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,162
| Closed | -$142K | – | 846 |
|
|
2020
Q1 | $142K | Hold |
33,162
| – | – | 0.01% | 822 |
|
|
2019
Q4 | $171K | Sell |
33,162
-8,941
| -21% | -$46.1K | 0.01% | 1010 |
|
|
2019
Q3 | $179K | Sell |
42,103
-8,426
| -17% | -$35.8K | 0.01% | 1050 |
|
|
2019
Q2 | $179K | Sell |
50,529
-4,610
| -8% | -$16.3K | 0.01% | 1075 |
|
|
2019
Q1 | $198K | Hold |
55,139
| – | – | 0.01% | 1074 |
|
|
2018
Q4 | $205K | Sell |
55,139
-37,574
| -41% | -$140K | 0.01% | 942 |
|
|
2018
Q3 | $443K | Sell |
92,713
-16,520
| -15% | -$78.9K | 0.02% | 760 |
|
|
2018
Q2 | $523K | Sell |
109,233
-35,729
| -25% | -$171K | 0.03% | 694 |
|
|
2018
Q1 | $848K | Sell |
144,962
-71,136
| -33% | -$416K | 0.04% | 539 |
|
|
2017
Q4 | $1.26M | Sell |
216,098
-8,457
| -4% | -$49.2K | 0.04% | 505 |
|
|
2017
Q3 | $1.25M | Sell |
224,555
-586
| -0.3% | -$3.27K | 0.04% | 511 |
|
|
2017
Q2 | $1.36M | Sell |
225,141
-13,084
| -5% | -$79K | 0.05% | 468 |
|
|
2017
Q1 | $1.49M | Buy |
238,225
+3,363
| +1% | +$21.1K | 0.05% | 473 |
|
|
2016
Q4 | $1.39M | Sell |
234,862
-20,833
| -8% | -$123K | 0.05% | 437 |
|
|
2016
Q3 | $1.14M | Buy |
255,695
+19,097
| +8% | +$85K | 0.04% | 542 |
|
|
2016
Q2 | $830K | Buy |
236,598
+18,157
| +8% | +$63.7K | 0.03% | 617 |
|
|
2016
Q1 | $970K | Buy |
218,441
+15,594
| +8% | +$69.2K | 0.04% | 557 |
|
|
2015
Q4 | $1.13M | Buy |
202,847
+4,671
| +2% | +$25.9K | 0.04% | 505 |
|
|
2015
Q3 | $1.15M | Buy |
198,176
+16,040
| +9% | +$93.3K | 0.05% | 485 |
|
|
2015
Q2 | $1.23M | Sell |
182,136
-11,890
| -6% | -$80.4K | 0.05% | 471 |
|
|
2015
Q1 | $1.14M | Sell |
194,026
-2,001
| -1% | -$11.7K | 0.04% | 531 |
|
|
2014
Q4 | $1.11M | Sell |
196,027
-1,447
| -0.7% | -$8.2K | 0.04% | 549 |
|
|
2014
Q3 | $1.17M | Sell |
197,474
-10,805
| -5% | -$63.9K | 0.03% | 567 |
|
|
2014
Q2 | $1.46M | Sell |
208,279
-6,724
| -3% | -$47.3K | 0.04% | 495 |
|
|
2014
Q1 | $1.38M | Sell |
215,003
-51,382
| -19% | -$330K | 0.04% | 503 |
|
|
2013
Q4 | $2.07M | Sell |
266,385
-78,150
| -23% | -$607K | 0.06% | 416 |
|
|
2013
Q3 | $2.69M | Sell |
344,535
-63,895
| -16% | -$499K | 0.07% | 360 |
|
|
2013
Q2 | $3.04M | Buy |
+408,430
| New | +$3.04M | 0.07% | 335 |
|