Nomura Asset Management’s Frontier Communications Corp. FTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-15,400
| Closed | -$83K | – | 1099 |
|
2018
Q2 | $83K | Hold |
15,400
| – | – | ﹤0.01% | 938 |
|
2018
Q1 | $114K | Buy |
+15,400
| New | +$114K | ﹤0.01% | 930 |
|
2017
Q3 | – | Sell |
-3,672
| Closed | -$64K | – | 1095 |
|
2017
Q2 | $64K | Sell |
3,672
-10,677
| -74% | -$186K | ﹤0.01% | 926 |
|
2017
Q1 | $461K | Buy |
14,349
+2,336
| +19% | +$75.1K | 0.01% | 830 |
|
2016
Q4 | $612K | Sell |
12,013
-450
| -4% | -$22.9K | 0.01% | 786 |
|
2016
Q3 | $777K | Hold |
12,463
| – | – | 0.01% | 734 |
|
2016
Q2 | $924K | Sell |
12,463
-314
| -2% | -$23.3K | 0.02% | 639 |
|
2016
Q1 | $1.07M | Buy |
12,777
+1,214
| +10% | +$102K | 0.02% | 597 |
|
2015
Q4 | $810K | Buy |
11,563
+146
| +1% | +$10.2K | 0.02% | 684 |
|
2015
Q3 | $813K | Sell |
11,417
-33
| -0.3% | -$2.35K | 0.02% | 665 |
|
2015
Q2 | $851K | Buy |
11,450
+1,120
| +11% | +$83.2K | 0.02% | 663 |
|
2015
Q1 | $1.09M | Sell |
10,330
-1,427
| -12% | -$151K | 0.02% | 581 |
|
2014
Q4 | $1.18M | Buy |
11,757
+40
| +0.3% | +$4K | 0.02% | 544 |
|
2014
Q3 | $1.14M | Sell |
11,717
-473
| -4% | -$45.9K | 0.02% | 527 |
|
2014
Q2 | $1.07M | Sell |
12,190
-1,080
| -8% | -$94.5K | 0.02% | 557 |
|
2014
Q1 | $1.13M | Sell |
13,270
-893
| -6% | -$76.2K | 0.02% | 525 |
|
2013
Q4 | $988K | Buy |
14,163
+513
| +4% | +$35.8K | 0.02% | 557 |
|
2013
Q3 | $854K | Sell |
13,650
-7,451
| -35% | -$466K | 0.02% | 600 |
|
2013
Q2 | $1.28M | Buy |
+21,101
| New | +$1.28M | 0.03% | 507 |
|