Nomura Asset Management’s NII Holdings, Inc. Common Stock NIHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-156,486
| Closed | -$917K | – | 1095 |
|
|
2018
Q3 | $917K | Sell |
156,486
-244,578
| -61% | -$1.43M | 0.01% | 753 |
|
|
2018
Q2 | $1.56M | Sell |
401,064
-95,982
| -19% | -$374K | 0.02% | 623 |
|
|
2018
Q1 | $1.05M | Hold |
497,046
| – | – | 0.01% | 727 |
|
|
2017
Q4 | $211K | Buy |
497,046
+452,177
| +1,008% | +$192K | ﹤0.01% | 907 |
|
|
2017
Q3 | $21K | Sell |
44,869
-452,177
| -91% | -$212K | ﹤0.01% | 918 |
|
|
2017
Q2 | $400K | Sell |
497,046
-4,002
| -0.8% | -$3.22K | 0.01% | 849 |
|
|
2017
Q1 | $651K | Sell |
501,048
-195
| -0% | -$253 | 0.01% | 785 |
|
|
2016
Q4 | $1.33M | Hold |
501,243
| – | – | 0.02% | 546 |
|
|
2016
Q3 | $1.67M | Buy |
+501,243
| New | +$1.67M | 0.03% | 478 |
|
|
2016
Q2 | – | Sell |
-479,582
| Closed | -$2.65M | – | 1154 |
|
|
2016
Q1 | $2.65M | Buy |
+479,582
| New | +$2.65M | 0.05% | 339 |
|