Nomura Holdings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-72,306
| Closed | -$2.38M | – | 1353 |
|
|
2016
Q1 | $2.38M | Sell |
72,306
-22,284
| -24% | -$734K | 0.01% | 226 |
|
|
2015
Q4 | $3.02M | Sell |
94,590
-5,467
| -5% | -$174K | 0.01% | 239 |
|
|
2015
Q3 | $3.05M | Buy |
100,057
+34,189
| +52% | +$1.04M | 0.01% | 240 |
|
|
2015
Q2 | $1.55M | Sell |
65,868
-1,455,688
| -96% | -$34.2M | ﹤0.01% | 636 |
|
|
2015
Q1 | $27.7M | Sell |
1,521,556
-354,390
| -19% | -$6.45M | 0.09% | 40 |
|
|
2014
Q4 | $38.2M | Buy |
1,875,946
+28,403
| +2% | +$578K | 0.1% | 34 |
|
|
2014
Q3 | $32.5M | Buy |
1,847,543
+3,557
| +0.2% | +$62.6K | 0.09% | 48 |
|
|
2014
Q2 | $32.5M | Sell |
1,843,986
-46,430
| -2% | -$819K | 0.01% | 47 |
|
|
2014
Q1 | $31.9M | Sell |
1,890,416
-48,386
| -2% | -$816K | 0.01% | 59 |
|
|
2013
Q4 | $34.5M | Sell |
1,938,802
-114,291
| -6% | -$2.04M | 0.16% | 57 |
|
|
2013
Q3 | $34.6M | Buy |
2,053,093
+1,364,098
| +198% | +$23M | 0.21% | 49 |
|
|
2013
Q2 | $11.5M | Buy |
+688,995
| New | +$11.5M | 0.09% | 106 |
|