Nomura Holdings’s XL Group Ltd. XL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,766
| Closed | -$938K | – | 1116 |
|
|
2018
Q2 | $938K | Sell |
16,766
-22,330
| -57% | -$1.25M | ﹤0.01% | 541 |
|
|
2018
Q1 | $2.16K | Buy |
39,096
+22,596
| +137% | +$1.25K | ﹤0.01% | 502 |
|
|
2017
Q4 | $580K | Sell |
16,500
-8,137
| -33% | -$286K | ﹤0.01% | 813 |
|
|
2017
Q3 | $972K | Sell |
24,637
-13,211
| -35% | -$521K | ﹤0.01% | 630 |
|
|
2017
Q2 | $1.66M | Buy |
37,848
+20,174
| +114% | +$884K | ﹤0.01% | 548 |
|
|
2017
Q1 | $704K | Sell |
17,674
-27,901
| -61% | -$1.11M | ﹤0.01% | 477 |
|
|
2016
Q4 | $1.7M | Buy |
+45,575
| New | +$1.7M | ﹤0.01% | 466 |
|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$984K | – | 1728 |
|
|
2015
Q3 | $984K | Sell |
27,300
-35,676
| -57% | -$1.29M | ﹤0.01% | 415 |
|
|
2015
Q2 | $2.33M | Buy |
+62,976
| New | +$2.33M | 0.01% | 499 |
|
|
2015
Q1 | – | Sell |
-36,443
| Closed | -$1.25M | – | 1845 |
|
|
2014
Q4 | $1.25M | Buy |
+36,443
| New | +$1.25M | ﹤0.01% | 624 |
|
|
2014
Q2 | – | Sell |
-122,153
| Closed | -$3.8M | – | 2332 |
|
|
2014
Q1 | $3.8M | Buy |
122,153
+98,097
| +408% | +$3.05M | ﹤0.01% | 462 |
|
|
2013
Q4 | $764K | Sell |
24,056
-71,514
| -75% | -$2.27M | ﹤0.01% | 994 |
|
|
2013
Q3 | $2.95M | Buy |
95,570
+1,363
| +1% | +$42K | 0.02% | 608 |
|
|
2013
Q2 | $2.86M | Buy |
+94,207
| New | +$2.86M | 0.02% | 440 |
|