Altrinsic Global Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300,479
| Closed | -$15.1M | – | 87 |
|
|
2018
Q2 | $15.1M | Sell |
300,479
-198,018
| -40% | -$9.96M | 0.6% | 40 |
|
|
2018
Q1 | $23.8M | Buy |
498,497
+6,852
| +1% | +$328K | 0.96% | 32 |
|
|
2017
Q4 | $26M | Sell |
491,645
-121,505
| -20% | -$6.43M | 1% | 32 |
|
|
2017
Q3 | $30.3M | Sell |
613,150
-2,005
| -0.3% | -$99.2K | 1.15% | 26 |
|
|
2017
Q2 | $27.5M | Sell |
615,155
-185,193
| -23% | -$8.27M | 0.99% | 31 |
|
|
2017
Q1 | $39M | Buy |
800,348
+26,746
| +3% | +$1.3M | 1.33% | 25 |
|
|
2016
Q4 | $41.3M | Sell |
773,602
-33,453
| -4% | -$1.79M | 1.53% | 24 |
|
|
2016
Q3 | $42M | Sell |
807,055
-312,866
| -28% | -$16.3M | 1.53% | 22 |
|
|
2016
Q2 | $62.5M | Sell |
1,119,921
-20,062
| -2% | -$1.12M | 1.77% | 20 |
|
|
2016
Q1 | $61.7M | Sell |
1,139,983
-302,521
| -21% | -$16.4M | 1.72% | 24 |
|
|
2015
Q4 | $66.7M | Sell |
1,442,504
-6,132
| -0.4% | -$283K | 1.73% | 23 |
|
|
2015
Q3 | $63M | Buy |
1,448,636
+565,814
| +64% | +$24.6M | 1.46% | 30 |
|
|
2015
Q2 | $41.1M | Sell |
882,822
-34,615
| -4% | -$1.61M | 0.84% | 42 |
|
|
2015
Q1 | $44.6M | Sell |
917,437
-86,126
| -9% | -$4.19M | 0.97% | 36 |
|
|
2014
Q4 | $46.9M | Buy |
1,003,563
+530,382
| +112% | +$24.8M | 0.97% | 37 |
|
|
2014
Q3 | $23.7M | Sell |
473,181
-524,486
| -53% | -$26.2M | 0.45% | 44 |
|
|
2014
Q2 | $48.8M | Sell |
997,667
-51,879
| -5% | -$2.54M | 0.86% | 38 |
|
|
2014
Q1 | $49.9M | Buy |
+1,049,546
| New | +$49.9M | 0.86% | 39 |
|