10-15 Associates’s Telefonica TEF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-70,001
Closed -$548K 114
2016
Q3
$548K Sell
70,001
-1,424
-2% -$11.1K 0.15% 77
2016
Q2
$526K Buy
71,425
+3,459
+5% +$25.5K 0.15% 76
2016
Q1
$587K Sell
67,966
-9,991
-13% -$86.3K 0.18% 72
2015
Q4
$670K Sell
77,957
-7,655
-9% -$65.8K 0.19% 74
2015
Q3
$777K Sell
85,612
-10,962
-11% -$99.5K 0.27% 66
2015
Q2
$1.04M Sell
96,574
-12,349
-11% -$132K 0.32% 62
2015
Q1
$1.18M Sell
108,923
-209
-0.2% -$2.26K 0.39% 53
2014
Q4
$1.17M Sell
109,132
-5,514
-5% -$59.1K 0.38% 55
2014
Q3
$1.29M Buy
114,646
+272
+0.2% +$3.07K 0.43% 51
2014
Q2
$1.44M Sell
114,374
-409
-0.4% -$5.15K 0.46% 51
2014
Q1
$1.33M Buy
114,783
+784
+0.7% +$9.08K 0.43% 49
2013
Q4
$1.37M Sell
113,999
-307
-0.3% -$3.68K 0.47% 46
2013
Q3
$1.3M Buy
114,306
+512
+0.4% +$5.81K 0.54% 41
2013
Q2
$1.07M Buy
+113,794
New +$1.07M 0.49% 40