Nikko Asset Management Americas’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-324,971
| Closed | -$16.3M | – | 181 |
|
|
2018
Q2 | $16.3M | Buy |
+324,971
| New | +$16.3M | 0.49% | 53 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$693K | – | 263 |
|
|
2017
Q4 | $693K | Hold |
14,000
| – | – | 0.02% | 158 |
|
|
2017
Q3 | $693K | Hold |
14,000
| – | – | 0.03% | 155 |
|
|
2017
Q2 | $625K | Hold |
14,000
| – | – | 0.04% | 168 |
|
|
2017
Q1 | $683K | Hold |
14,000
| – | – | 0.05% | 150 |
|
|
2016
Q4 | $747K | Buy |
14,000
+1,700
| +14% | +$90.7K | 0.06% | 135 |
|
|
2016
Q3 | $639K | Sell |
12,300
-14,200
| -54% | -$738K | 0.05% | 135 |
|
|
2016
Q2 | $1.46M | Buy |
26,500
+3,800
| +17% | +$209K | 0.14% | 90 |
|
|
2016
Q1 | $1.23M | Hold |
22,700
| – | – | 0.15% | 89 |
|
|
2015
Q4 | $1.06M | Hold |
22,700
| – | – | 0.12% | 100 |
|
|
2015
Q3 | $988K | Sell |
22,700
-4,700
| -17% | -$205K | 0.1% | 100 |
|
|
2015
Q2 | $1.28M | Hold |
27,400
| – | – | 0.09% | 98 |
|
|
2015
Q1 | $1.35M | Buy |
27,400
+2,400
| +10% | +$118K | 0.1% | 95 |
|
|
2014
Q4 | $1.18M | Buy |
25,000
+2,400
| +11% | +$114K | 0.08% | 104 |
|
|
2014
Q3 | $1.12M | Hold |
22,600
| – | – | 0.07% | 107 |
|
|
2014
Q2 | $1.12M | Hold |
22,600
| – | – | 0.06% | 108 |
|
|
2014
Q1 | $1.07M | Buy |
22,600
+4,800
| +27% | +$228K | 0.05% | 103 |
|
|
2013
Q4 | $875K | Sell |
17,800
-11,300
| -39% | -$555K | 0.03% | 116 |
|
|
2013
Q3 | $1.37M | Buy |
29,100
+9,900
| +52% | +$465K | 0.05% | 101 |
|
|
2013
Q2 | $979K | Buy |
+19,200
| New | +$979K | 0.03% | 110 |
|