Nomura Holdings’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,766
| Closed | -$938K | – | 1620 |
|
|
2018
Q2 | $938K | Sell |
16,766
-22,330
| -57% | -$1.24M | ﹤0.01% | 874 |
|
|
2018
Q1 | $2.16K | Buy |
39,096
+22,596
| +137% | +$992K | ﹤0.01% | 823 |
|
|
2017
Q4 | $580K | Sell |
16,500
-8,137
| -33% | -$316K | ﹤0.01% | 1281 |
|
|
2017
Q3 | $972K | Sell |
24,637
-13,211
| -35% | -$564K | ﹤0.01% | 1059 |
|
|
2017
Q2 | $1.66M | Buy |
37,848
+20,174
| +114% | +$850K | ﹤0.01% | 890 |
|
|
2017
Q1 | $704K | Sell |
17,674
-27,901
| -61% | -$1.09M | ﹤0.01% | 839 |
|
|
2016
Q4 | $1.7M | Buy |
+45,575
| New | +$1.63M | ﹤0.01% | 910 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$984K | – | 2276 |
|
|
2015
Q3 | $984K | Sell |
27,300
-35,676
| -57% | -$1.35M | ﹤0.01% | 758 |
|
|
2015
Q2 | $2.33M | Buy |
+62,976
| New | +$2.36M | 0.01% | 751 |
|
|
2015
Q1 | – | Sell |
-36,443
| Closed | -$1.25M | – | 2624 |
|
|
2014
Q4 | $1.25M | Buy |
+36,443
| New | +$1.24M | ﹤0.01% | 1234 |
|
|
2014
Q2 | – | Sell |
-122,153
| Closed | -$3.8M | – | 3306 |
|
|
2014
Q1 | $3.8M | Buy |
122,153
+98,097
| +408% | +$2.93M | ﹤0.01% | 868 |
|
|
2013
Q4 | $764K | Sell |
24,056
-71,514
| -75% | -$2.23M | ﹤0.01% | 1096 |
|
|
2013
Q3 | $2.94M | Buy |
95,570
+1,363
| +1% | +$42.3K | 0.02% | 684 |
|
|
2013
Q2 | $2.86M | Buy |
+94,207
| New | +$2.94M | 0.02% | 508 |
|
Other funds holding XL
Nomura Holdings's XL Position: Q3 2018 in Review
Nomura Holdings sold out of XL Group Ltd. (XL) in Q3 2018, closing a stake of 16,766 shares — an estimated $938K sold.
Nomura Holdings first reported a position in XL in Q2 2013 and held it in 14 quarters. The position peaked at $3.8M in Q1 2014. 2 funds tracked by Wall St. Rank hold XL as of Q3 2018.
- Nomura Holdings reported no remaining XL Group Ltd. position as of Q3 2018 after selling out during the quarter.
- Nomura Holdings sold 16,766 XL Group Ltd. shares in Q3 2018, an estimated $938K.
- Nomura Holdings first reported a position in XL Group Ltd. in Q2 2013 and held it in 14 quarters.
- Nomura Holdings's XL Group Ltd. position peaked at $3.8M in Q1 2014.
- 2 funds tracked by Wall St. Rank held XL Group Ltd. as of Q3 2018.
Based on Nomura Holdings's 13F filing for Q3 2018, filed 14 Nov 2018.