Nomura Holdings’s Urban One Class D UONEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-6,000
Closed -$100K 2293
2014
Q4
$100K Buy
6,000
+2,480
+70% +$50.7K ﹤0.01% 2143
2014
Q3
$109K Buy
+3,520
New +$130K ﹤0.01% 2535

Other funds holding UONEK

Nomura Holdings's UONEK Position: Q1 2015 in Review

Nomura Holdings sold out of Urban One Class D (UONEK) in Q1 2015, closing a stake of 6,000 shares — an estimated $100K sold.

Nomura Holdings first reported a position in UONEK in Q3 2014 and held it in 2 quarters. The position peaked at $109K in Q3 2014. 53 funds tracked by Wall St. Rank hold UONEK as of Q1 2015.

  • Nomura Holdings reported no remaining Urban One Class D position as of Q1 2015 after selling out during the quarter.
  • Nomura Holdings sold 6,000 Urban One Class D shares in Q1 2015, an estimated $100K.
  • Nomura Holdings first reported a position in Urban One Class D in Q3 2014 and held it in 2 quarters.
  • Nomura Holdings's Urban One Class D position peaked at $109K in Q3 2014.
  • 53 funds tracked by Wall St. Rank held Urban One Class D as of Q1 2015.

Based on Nomura Holdings's 13F filing for Q1 2015, filed 15 May 2015.