Analytic Investors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $167M | Buy |
3,211,388
+199,411
| +7% | +$10.4M | 1.87% | 10 |
|
|
2016
Q2 | $168M | Buy |
3,011,977
+142,891
| +5% | +$7.98M | 1.99% | 8 |
|
|
2016
Q1 | $155M | Sell |
2,869,086
-405,460
| -12% | -$21.9M | 1.89% | 7 |
|
|
2015
Q4 | $151M | Buy |
3,274,546
+73,484
| +2% | +$3.4M | 1.89% | 8 |
|
|
2015
Q3 | $139M | Buy |
3,201,062
+288,991
| +10% | +$12.6M | 1.86% | 7 |
|
|
2015
Q2 | $136M | Buy |
2,912,071
+329,691
| +13% | +$15.4M | 1.91% | 8 |
|
|
2015
Q1 | $126M | Sell |
2,582,380
-591,794
| -19% | -$28.8M | 1.72% | 13 |
|
|
2014
Q4 | $148M | Sell |
3,174,174
-726,871
| -19% | -$34M | 2.11% | 6 |
|
|
2014
Q3 | $195M | Buy |
3,901,045
+241,435
| +7% | +$12.1M | 2.79% | 1 |
|
|
2014
Q2 | $179M | Buy |
3,659,610
+385,887
| +12% | +$18.9M | 2.9% | 1 |
|
|
2014
Q1 | $156M | Buy |
3,273,723
+1,012,148
| +45% | +$48.1M | 2.37% | 3 |
|
|
2013
Q4 | $111M | Sell |
2,261,575
-264,751
| -10% | -$13M | 1.84% | 9 |
|
|
2013
Q3 | $118M | Buy |
2,526,326
+360,313
| +17% | +$16.8M | 1.9% | 6 |
|
|
2013
Q2 | $109M | Buy |
+2,166,013
| New | +$109M | 1.81% | 5 |
|