Lyrical Asset Management’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,138,952
| Closed | -$157M | – | 34 |
|
|
2015
Q3 | $157M | Buy |
8,138,952
+817,620
| +11% | +$15.8M | 3.74% | 5 |
|
|
2015
Q2 | $119M | Buy |
7,321,332
+869,922
| +13% | +$14.2M | 3.11% | 13 |
|
|
2015
Q1 | $110M | Buy |
6,451,410
+1,596
| +0% | +$27.1K | 3.28% | 11 |
|
|
2014
Q4 | $103M | Buy |
6,449,814
+1,284,702
| +25% | +$20.5M | 3.13% | 15 |
|
|
2014
Q3 | $73M | Buy |
5,165,112
+741,564
| +17% | +$10.5M | 2.85% | 19 |
|
|
2014
Q2 | $56.9M | Buy |
4,423,548
+821,814
| +23% | +$10.6M | 2.48% | 28 |
|
|
2014
Q1 | $44.3M | Buy |
3,601,734
+238,029
| +7% | +$2.93M | 2.49% | 28 |
|
|
2013
Q4 | $44.6M | Buy |
3,363,705
+1,253,979
| +59% | +$16.6M | 2.85% | 17 |
|
|
2013
Q3 | $22.6M | Buy |
2,109,726
+493,731
| +31% | +$5.28M | 2.65% | 27 |
|
|
2013
Q2 | $17.7M | Buy |
+1,615,995
| New | +$17.7M | 2.87% | 22 |
|