Nomura Asset Management’s Sprint Corporation S Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-160,380
| Closed | -$1.38M | – | 1009 |
|
|
2020
Q1 | $1.38M | Buy |
160,380
+13,194
| +9% | +$92.6K | 0.01% | 620 |
|
|
2019
Q4 | $767K | Hold |
147,186
| – | – | 0.01% | 828 |
|
|
2019
Q3 | $908K | Sell |
147,186
-9,669
| -6% | -$66.5K | 0.01% | 786 |
|
|
2019
Q2 | $1.03M | Hold |
156,855
| – | – | 0.01% | 771 |
|
|
2019
Q1 | $887K | Sell |
156,855
-17,851
| -10% | -$111K | 0.01% | 779 |
|
|
2018
Q4 | $1.02M | Buy |
174,706
+19,000
| +12% | +$117K | 0.01% | 693 |
|
|
2018
Q3 | $1.02M | Sell |
155,706
-2,400
| -2% | -$14.3K | 0.01% | 733 |
|
|
2018
Q2 | $860K | Buy |
158,106
+24,509
| +18% | +$133K | 0.01% | 781 |
|
|
2018
Q1 | $652K | Buy |
133,597
+20,900
| +19% | +$112K | 0.01% | 811 |
|
|
2017
Q4 | $664K | Hold |
112,697
| – | – | 0.01% | 801 |
|
|
2017
Q3 | $877K | Buy |
112,697
+14,736
| +15% | +$121K | 0.01% | 721 |
|
|
2017
Q2 | $804K | Hold |
97,961
| – | – | 0.01% | 747 |
|
|
2017
Q1 | $850K | Sell |
97,961
-25,430
| -21% | -$222K | 0.01% | 730 |
|
|
2016
Q4 | $1.04M | Sell |
123,391
-46,387
| -27% | -$343K | 0.02% | 647 |
|
|
2016
Q3 | $1.13M | Buy |
169,778
+1,000
| +0.6% | +$5.93K | 0.02% | 601 |
|
|
2016
Q2 | $765K | Sell |
168,778
-6,900
| -4% | -$25.5K | 0.01% | 704 |
|
|
2016
Q1 | $611K | Buy |
175,678
+8,513
| +5% | +$27.2K | 0.01% | 760 |
|
|
2015
Q4 | $605K | Buy |
167,165
+3,251
| +2% | +$13.4K | 0.01% | 755 |
|
|
2015
Q3 | $629K | Buy |
163,914
+4,500
| +3% | +$19K | 0.01% | 745 |
|
|
2015
Q2 | $727K | Sell |
159,414
-25,128
| -14% | -$121K | 0.01% | 722 |
|
|
2015
Q1 | $875K | Buy |
184,542
+22,432
| +14% | +$106K | 0.02% | 662 |
|
|
2014
Q4 | $676K | Buy |
162,110
+400
| +0.2% | +$2.06K | 0.01% | 732 |
|
|
2014
Q3 | $1.01M | Buy |
161,710
+15,600
| +11% | +$106K | 0.02% | 567 |
|
|
2014
Q2 | $1.23M | Sell |
146,110
-10,500
| -7% | -$92.1K | 0.02% | 509 |
|
|
2014
Q1 | $1.44M | Sell |
156,610
-24,300
| -13% | -$214K | 0.03% | 455 |
|
|
2013
Q4 | $1.95M | Buy |
180,910
+7,000
| +4% | +$52.7K | 0.04% | 393 |
|
|
2013
Q3 | $1.08M | Buy |
+173,910
| New | +$1.14M | 0.02% | 530 |
|
Other funds holding S
Nomura Asset Management's S Position: Q2 2020 in Review
Nomura Asset Management sold out of Sprint Corporation (S) in Q2 2020, closing a stake of 160,380 shares — an estimated $1.38M sold.
Nomura Asset Management first reported a position in S in Q3 2013 and held it in 27 quarters. The position peaked at $1.95M in Q4 2013. 4 funds tracked by Wall St. Rank hold S as of Q2 2020.
- Nomura Asset Management reported no remaining Sprint Corporation position as of Q2 2020 after selling out during the quarter.
- Nomura Asset Management sold 160,380 Sprint Corporation shares in Q2 2020, an estimated $1.38M.
- Nomura Asset Management first reported a position in Sprint Corporation in Q3 2013 and held it in 27 quarters.
- Nomura Asset Management's Sprint Corporation position peaked at $1.95M in Q4 2013.
- 4 funds tracked by Wall St. Rank held Sprint Corporation as of Q2 2020.
Based on Nomura Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.