Nomura Holdings’s Interoil Corporation IOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
Sell
-5,947
Closed -$283K 1786
2016
Q4
$283K Buy
+5,947
New +$290K ﹤0.01% 1362
2015
Q3
Sell
-12,106
Closed -$729K 2142
2015
Q2
$729K Buy
+12,106
New +$617K ﹤0.01% 1131
2015
Q1
Sell
-102,893
Closed -$5.04M 2532
2014
Q4
$5.04M Sell
102,893
-15,333
-13% -$820K 0.01% 600
2014
Q3
$6.43M Buy
118,226
+16,328
+16% +$952K 0.02% 599
2014
Q2
$6.55M Buy
101,898
+35,394
+53% +$2.26M ﹤0.01% 559
2014
Q1
$4.29M Sell
66,504
-26,401
-28% -$1.46M ﹤0.01% 812
2013
Q4
$4.8M Sell
92,905
-6,446
-6% -$446K 0.02% 409
2013
Q3
$7.1M Buy
99,351
+82,253
+481% +$6.14M 0.04% 346
2013
Q2
$1.2M Buy
+17,098
New +$1.33M 0.01% 907

Other funds holding IOC

Nomura Holdings's IOC Position: Q1 2017 in Review

Nomura Holdings sold out of Interoil Corporation (IOC) in Q1 2017, closing a stake of 5,947 shares — an estimated $283K sold.

Nomura Holdings first reported a position in IOC in Q2 2013 and held it in 9 quarters. The position peaked at $7.1M in Q3 2013. 3 funds tracked by Wall St. Rank hold IOC as of Q1 2017.

  • Nomura Holdings reported no remaining Interoil Corporation position as of Q1 2017 after selling out during the quarter.
  • Nomura Holdings sold 5,947 Interoil Corporation shares in Q1 2017, an estimated $283K.
  • Nomura Holdings first reported a position in Interoil Corporation in Q2 2013 and held it in 9 quarters.
  • Nomura Holdings's Interoil Corporation position peaked at $7.1M in Q3 2013.
  • 3 funds tracked by Wall St. Rank held Interoil Corporation as of Q1 2017.

Based on Nomura Holdings's 13F filing for Q1 2017, filed 15 May 2017.