Barrow, Hanley, Mewhinney & Strauss’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,322,712
| Closed | -$40.9M | – | 335 |
|
|
2016
Q2 | $40.9M | Sell |
1,322,712
-709,772
| -35% | -$21.9M | 0.06% | 143 |
|
|
2016
Q1 | $65.1M | Sell |
2,032,484
-88,463
| -4% | -$2.84M | 0.1% | 108 |
|
|
2015
Q4 | $68.4M | Buy |
2,120,947
+137,370
| +7% | +$4.43M | 0.1% | 115 |
|
|
2015
Q3 | $63M | Sell |
1,983,577
-25,596
| -1% | -$812K | 0.1% | 112 |
|
|
2015
Q2 | $73.2M | Buy |
2,009,173
+121,018
| +6% | +$4.41M | 0.1% | 112 |
|
|
2015
Q1 | $61.7M | Sell |
1,888,155
-67,565
| -3% | -$2.21M | 0.08% | 121 |
|
|
2014
Q4 | $66.8M | Sell |
1,955,720
-31,403
| -2% | -$1.07M | 0.09% | 120 |
|
|
2014
Q3 | $65.4M | Buy |
1,987,123
+9,887
| +0.5% | +$325K | 0.09% | 117 |
|
|
2014
Q2 | $66M | Sell |
1,977,236
-1,777,798
| -47% | -$59.4M | 0.09% | 122 |
|
|
2014
Q1 | $138M | Sell |
3,755,034
-2,593,428
| -41% | -$95.5M | 0.2% | 83 |
|
|
2013
Q4 | $250M | Buy |
6,348,462
+3,227,226
| +103% | +$127M | 0.36% | 59 |
|
|
2013
Q3 | $110M | Sell |
3,121,236
-360,500
| -10% | -$12.7M | 0.18% | 85 |
|
|
2013
Q2 | $100M | Buy |
+3,481,736
| New | +$100M | 0.17% | 86 |
|