Ascend Capital’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 |
-198,431
| Closed | -$9.98M | – | 220 |
|
|
2018
Q2 | $9.98M | Buy |
+198,431
| New | +$9.98M | 0.47% | 71 |
|
|
2017
Q4 | – | Sell |
-447,129
| Closed | -$22.1M | – | 251 |
|
|
2017
Q3 | $22.1M | Buy |
+447,129
| New | +$22.1M | 0.83% | 42 |
|
|
2017
Q1 | – | Sell |
-595,654
| Closed | -$31.8M | – | 184 |
|
|
2016
Q4 | $31.8M | Buy |
+595,654
| New | +$31.8M | 1.58% | 17 |
|
|
2014
Q2 | – | Sell |
-3,241,647
| Closed | -$154M | – | 218 |
|
|
2014
Q1 | $154M | Buy |
+3,241,647
| New | +$154M | 4.01% | 1 |
|