Ashfield Capital Partners’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-8,265
| Closed | -$201K | – | 253 |
|
2018
Q2 | $201K | Sell |
8,265
-1,073
| -11% | -$26.1K | 0.03% | 250 |
|
2018
Q1 | $260K | Hold |
9,338
| – | – | 0.03% | 231 |
|
2017
Q4 | $298K | Hold |
9,338
| – | – | 0.04% | 225 |
|
2017
Q3 | $266K | Sell |
9,338
-863
| -8% | -$24.6K | 0.04% | 225 |
|
2017
Q2 | $293K | Sell |
10,201
-357
| -3% | -$10.3K | 0.04% | 223 |
|
2017
Q1 | $279K | Buy |
10,558
+355
| +3% | +$9.38K | 0.04% | 223 |
|
2016
Q4 | $249K | Hold |
10,203
| – | – | 0.02% | 233 |
|
2016
Q3 | $297K | Sell |
10,203
-82
| -0.8% | -$2.39K | 0.02% | 218 |
|
2016
Q2 | $318K | Hold |
10,285
| – | – | 0.03% | 211 |
|
2016
Q1 | $330K | Hold |
10,285
| – | – | 0.02% | 213 |
|
2015
Q4 | $332K | Hold |
10,285
| – | – | 0.02% | 219 |
|
2015
Q3 | $326K | Hold |
10,285
| – | – | 0.02% | 221 |
|
2015
Q2 | $375K | Hold |
10,285
| – | – | 0.02% | 222 |
|
2015
Q1 | $336K | Hold |
10,285
| – | – | 0.02% | 227 |
|
2014
Q4 | $351K | Hold |
10,285
| – | – | 0.02% | 231 |
|
2014
Q3 | $338K | Buy |
10,285
+573
| +6% | +$18.8K | 0.02% | 236 |
|
2014
Q2 | $324K | Buy |
9,712
+1,363
| +16% | +$45.5K | 0.02% | 230 |
|
2014
Q1 | $307K | Sell |
8,349
-6,670
| -44% | -$245K | 0.01% | 220 |
|
2013
Q4 | $602K | Sell |
15,019
-1
| -0% | -$40 | 0.03% | 191 |
|
2013
Q3 | $539K | Sell |
15,020
-299
| -2% | -$10.7K | 0.03% | 190 |
|
2013
Q2 | $449K | Buy |
+15,319
| New | +$449K | 0.02% | 187 |
|