Ativo Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,965
| Closed | -$489K | – | 118 |
|
|
2019
Q4 | $489K | Sell |
7,965
-2
| -0% | -$123 | 0.22% | 97 |
|
|
2019
Q3 | $481K | Sell |
7,967
-4,619
| -37% | -$279K | 0.23% | 99 |
|
|
2019
Q2 | $719K | Sell |
12,586
-2,454
| -16% | -$140K | 0.32% | 98 |
|
|
2019
Q1 | $889K | Sell |
15,040
-398
| -3% | -$23.5K | 0.37% | 98 |
|
|
2018
Q4 | $868K | Sell |
15,438
-1,831
| -11% | -$103K | 0.41% | 98 |
|
|
2018
Q3 | $922K | Buy |
+17,269
| New | +$922K | 0.25% | 177 |
|
|
2017
Q1 | – | Sell |
-29,100
| Closed | -$1.55M | – | 236 |
|
|
2016
Q4 | $1.55M | Hold |
29,100
| – | – | 0.37% | 86 |
|
|
2016
Q3 | $1.51M | Hold |
29,100
| – | – | 0.35% | 85 |
|
|
2016
Q2 | $1.63M | Hold |
29,100
| – | – | 0.4% | 74 |
|
|
2016
Q1 | $1.57M | Hold |
29,100
| – | – | 0.43% | 78 |
|
|
2015
Q4 | $1.35M | Hold |
29,100
| – | – | 0.34% | 90 |
|
|
2015
Q3 | $1.32M | Buy |
29,100
+21,400
| +278% | +$967K | 0.35% | 93 |
|
|
2015
Q2 | $359K | Buy |
7,700
+1,863
| +32% | +$86.9K | 0.13% | 197 |
|
|
2015
Q1 | $284K | Hold |
5,837
| – | – | 0.11% | 184 |
|
|
2014
Q4 | $273K | Sell |
5,837
-1,500
| -20% | -$70.2K | 0.11% | 202 |
|
|
2014
Q3 | $367K | Buy |
+7,337
| New | +$367K | 0.14% | 151 |
|
|
2014
Q1 | – | Sell |
-72,092
| Closed | -$3.54M | – | 206 |
|
|
2013
Q4 | $3.54M | Sell |
72,092
-1,157
| -2% | -$56.9K | 1.55% | 12 |
|
|
2013
Q3 | $3.42M | Buy |
73,249
+7,361
| +11% | +$344K | 1.62% | 9 |
|
|
2013
Q2 | $3.32M | Buy |
+65,888
| New | +$3.32M | 1.71% | 8 |
|