AlphaOne Investment Services’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$74K | – | 163 |
|
|
2019
Q2 | $74K | Sell |
1,300
-2,540
| -66% | -$145K | 0.06% | 136 |
|
|
2019
Q1 | $227K | Hold |
3,840
| – | – | 0.14% | 84 |
|
|
2018
Q4 | $216K | Sell |
3,840
-4,820
| -56% | -$271K | 0.09% | 80 |
|
|
2018
Q3 | $462K | Sell |
8,660
-1,430
| -14% | -$76.3K | 0.14% | 76 |
|
|
2018
Q2 | $508K | Sell |
10,090
-13,344
| -57% | -$672K | 0.15% | 81 |
|
|
2018
Q1 | $1.12M | Buy |
23,434
+10,047
| +75% | +$481K | 0.31% | 75 |
|
|
2017
Q4 | $709K | Buy |
13,387
+3,103
| +30% | +$164K | 0.21% | 73 |
|
|
2017
Q3 | $509K | Buy |
10,284
+104
| +1% | +$5.15K | 0.14% | 78 |
|
|
2017
Q2 | $455K | Hold |
10,180
| – | – | 0.12% | 86 |
|
|
2017
Q1 | $496K | Sell |
10,180
-1,350
| -12% | -$65.8K | 0.12% | 87 |
|
|
2016
Q4 | $615K | Buy |
11,530
+200
| +2% | +$10.7K | 0.17% | 83 |
|
|
2016
Q3 | $589K | Buy |
11,330
+1,600
| +16% | +$83.2K | 0.19% | 74 |
|
|
2016
Q2 | $543K | Buy |
9,730
+3,310
| +52% | +$185K | 0.2% | 73 |
|
|
2016
Q1 | $347K | Sell |
6,420
-2,980
| -32% | -$161K | 0.14% | 76 |
|
|
2015
Q4 | $434K | Buy |
9,400
+2,490
| +36% | +$115K | 0.15% | 86 |
|
|
2015
Q3 | $301K | Hold |
6,910
| – | – | 0.13% | 80 |
|
|
2015
Q2 | $322K | Sell |
6,910
-2,560
| -27% | -$119K | 0.11% | 92 |
|
|
2015
Q1 | $461K | Hold |
9,470
| – | – | 0.17% | 80 |
|
|
2014
Q4 | $443K | Buy |
9,470
+770
| +9% | +$36K | 0.17% | 73 |
|
|
2014
Q3 | $435K | Buy |
8,700
+1,170
| +16% | +$58.5K | 0.14% | 75 |
|
|
2014
Q2 | $368K | Buy |
+7,530
| New | +$368K | 0.1% | 109 |
|