Nomura Holdings’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-21,000
| Closed | -$141K | – | 970 |
|
|
2020
Q1 | $141K | Hold |
21,000
| – | – | ﹤0.01% | 491 |
|
|
2019
Q4 | $180K | Buy |
+21,000
| New | +$180K | ﹤0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-332,500
| Closed | -$2.62M | – | 925 |
|
|
2019
Q1 | $2.62M | Hold |
332,500
| – | – | 0.01% | 362 |
|
|
2018
Q4 | $1.58M | Hold |
332,500
| – | – | 0.01% | 461 |
|
|
2018
Q3 | $1.93M | Buy |
332,500
+85,900
| +35% | +$498K | 0.01% | 439 |
|
|
2018
Q2 | $1.28M | Buy |
246,600
+230,600
| +1,441% | +$1.2M | ﹤0.01% | 503 |
|
|
2018
Q1 | $74 | Buy |
+16,000
| New | +$74 | ﹤0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-138,000
| Closed | -$625K | – | 1147 |
|
|
2017
Q3 | $625K | Buy |
138,000
+48,000
| +53% | +$217K | ﹤0.01% | 738 |
|
|
2017
Q2 | $470K | Buy |
+90,000
| New | +$470K | ﹤0.01% | 852 |
|
|
2015
Q2 | – | Sell |
-19,415
| Closed | -$289K | – | 1656 |
|
|
2015
Q1 | $289K | Sell |
19,415
-464
| -2% | -$6.91K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $282K | Buy |
+19,879
| New | +$282K | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Sell |
-32,580
| Closed | -$265K | – | 2154 |
|
|
2013
Q4 | $265K | Sell |
32,580
-35,224
| -52% | -$287K | ﹤0.01% | 1512 |
|
|
2013
Q3 | $406K | Buy |
67,804
+43,685
| +181% | +$262K | ﹤0.01% | 1409 |
|
|
2013
Q2 | $142K | Buy |
+24,119
| New | +$142K | ﹤0.01% | 1856 |
|