BIM
Baldwin Investment Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,047
| Closed | -$341K | – | 177 |
|
|
2018
Q2 | $341K | Buy |
14,047
+1,894
| +16% | +$46K | 0.11% | 132 |
|
|
2018
Q1 | $338K | Buy |
12,153
+210
| +2% | +$5.84K | 0.12% | 89 |
|
|
2017
Q4 | $381K | Hold |
11,943
| – | – | 0.14% | 87 |
|
|
2017
Q3 | $340K | Buy |
11,943
+119
| +1% | +$3.39K | 0.13% | 92 |
|
|
2017
Q2 | $340K | Sell |
11,824
-696
| -6% | -$20K | 0.14% | 86 |
|
|
2017
Q1 | $331K | Sell |
12,520
-194
| -2% | -$5.13K | 0.13% | 98 |
|
|
2016
Q4 | $311K | Sell |
12,714
-1,751
| -12% | -$42.8K | 0.12% | 96 |
|
|
2016
Q3 | $422K | Sell |
14,465
-272
| -2% | -$7.94K | 0.18% | 80 |
|
|
2016
Q2 | $455K | Sell |
14,737
-314
| -2% | -$9.7K | 0.2% | 77 |
|
|
2016
Q1 | $482K | Sell |
15,051
-4
| -0% | -$128 | 0.21% | 74 |
|
|
2015
Q4 | $486K | Sell |
15,055
-372
| -2% | -$12K | 0.22% | 72 |
|
|
2015
Q3 | $490K | Hold |
15,427
| – | – | 0.22% | 72 |
|
|
2015
Q2 | $562K | Sell |
15,427
-30
| -0.2% | -$1.09K | 0.23% | 67 |
|
|
2015
Q1 | $505K | Buy |
15,457
+425
| +3% | +$13.9K | 0.2% | 76 |
|
|
2014
Q4 | $514K | Sell |
15,032
-1,308
| -8% | -$44.7K | 0.2% | 76 |
|
|
2014
Q3 | $537K | Hold |
16,340
| – | – | 0.22% | 74 |
|
|
2014
Q2 | $546K | Buy |
16,340
+374
| +2% | +$12.5K | 0.24% | 78 |
|
|
2014
Q1 | $588K | Sell |
15,966
-9,222
| -37% | -$340K | 0.26% | 66 |
|
|
2013
Q4 | $990K | Sell |
25,188
-125
| -0.5% | -$4.91K | 0.45% | 31 |
|
|
2013
Q3 | $891K | Sell |
25,313
-250
| -1% | -$8.8K | 0.43% | 33 |
|
|
2013
Q2 | $735K | Buy |
+25,563
| New | +$735K | 0.36% | 43 |
|