Nomura Holdings’s ENERGY XXI LTD COM SHS EXXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-226,025
| Closed | -$693K | – | 1717 |
|
|
2015
Q4 | $693K | Buy |
226,025
+221,468
| +4,860% | +$679K | ﹤0.01% | 531 |
|
|
2015
Q3 | $21K | Sell |
4,557
-2,963
| -39% | -$13.7K | ﹤0.01% | 1200 |
|
|
2015
Q2 | $47K | Sell |
7,520
-3,611
| -32% | -$22.6K | ﹤0.01% | 1369 |
|
|
2015
Q1 | $76K | Sell |
11,131
-87,972
| -89% | -$601K | ﹤0.01% | 1255 |
|
|
2014
Q4 | $643K | Sell |
99,103
-261,321
| -73% | -$1.7M | ﹤0.01% | 838 |
|
|
2014
Q3 | $4.97M | Sell |
360,424
-68,496
| -16% | -$944K | 0.01% | 276 |
|
|
2014
Q2 | $10M | Buy |
428,920
+151,073
| +54% | +$3.53M | ﹤0.01% | 147 |
|
|
2014
Q1 | $6.57M | Sell |
277,847
-21,781
| -7% | -$515K | ﹤0.01% | 295 |
|
|
2013
Q4 | $8.01M | Sell |
299,628
-7,537
| -2% | -$201K | 0.04% | 210 |
|
|
2013
Q3 | $9.14M | Buy |
307,165
+264,400
| +618% | +$7.86M | 0.06% | 227 |
|
|
2013
Q2 | $984K | Buy |
+42,765
| New | +$984K | 0.01% | 909 |
|