Nomura Holdings’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-2,000
Closed -$36K 3329
2014
Q1
$36K Buy
+2,000
New +$33.2K ﹤0.01% 2620
2013
Q4
Sell
-55,316
Closed -$872K 2676
2013
Q3
$872K Buy
55,316
+30,952
+127% +$504K 0.01% 1137
2013
Q2
$376K Buy
+24,364
New +$373K ﹤0.01% 1486

Other funds holding DEG

Nomura Holdings's DEG Position: Q2 2014 in Review

Nomura Holdings sold out of ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS (DEG) in Q2 2014, closing a stake of 2,000 shares — an estimated $36K sold.

Nomura Holdings first reported a position in DEG in Q2 2013 and held it in 3 quarters. The position peaked at $872K in Q3 2013. 83 funds tracked by Wall St. Rank hold DEG as of Q2 2014.

  • Nomura Holdings reported no remaining ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position as of Q2 2014 after selling out during the quarter.
  • Nomura Holdings sold 2,000 ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS shares in Q2 2014, an estimated $36K.
  • Nomura Holdings first reported a position in ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS in Q2 2013 and held it in 3 quarters.
  • Nomura Holdings's ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS position peaked at $872K in Q3 2013.
  • 83 funds tracked by Wall St. Rank held ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS as of Q2 2014.

Based on Nomura Holdings's 13F filing for Q2 2014, filed 13 Aug 2014.