BBVA USA Bancshares’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,735
| Closed | -$434K | – | 553 |
|
|
2016
Q4 | $434K | Sell |
17,735
-56,827
| -76% | -$1.39M | 0.03% | 383 |
|
|
2016
Q3 | $2.17M | Sell |
74,562
-1,586
| -2% | -$46.2K | 0.16% | 139 |
|
|
2016
Q2 | $2.35M | Sell |
76,148
-645
| -0.8% | -$19.9K | 0.18% | 130 |
|
|
2016
Q1 | $2.46M | Buy |
76,793
+13,371
| +21% | +$429K | 0.19% | 123 |
|
|
2015
Q4 | $2.05M | Buy |
63,422
+9,635
| +18% | +$311K | 0.15% | 145 |
|
|
2015
Q3 | $1.71M | Buy |
53,787
+7,993
| +17% | +$254K | 0.13% | 148 |
|
|
2015
Q2 | $1.67M | Buy |
45,794
+14,909
| +48% | +$543K | 0.09% | 179 |
|
|
2015
Q1 | $1.01M | Sell |
30,885
-3,439
| -10% | -$112K | 0.05% | 282 |
|
|
2014
Q4 | $1.17M | Buy |
34,324
+1,833
| +6% | +$62.6K | 0.05% | 262 |
|
|
2014
Q3 | $1.07M | Buy |
32,491
+10,414
| +47% | +$343K | 0.05% | 267 |
|
|
2014
Q2 | $737K | Buy |
22,077
+2,804
| +15% | +$93.6K | 0.03% | 322 |
|
|
2014
Q1 | $709K | Sell |
19,273
-12,588
| -40% | -$463K | 0.03% | 313 |
|
|
2013
Q4 | $1.28M | Buy |
31,861
+5,465
| +21% | +$219K | 0.06% | 242 |
|
|
2013
Q3 | $946K | Sell |
26,396
-9,204
| -26% | -$330K | 0.05% | 257 |
|
|
2013
Q2 | $1.04M | Buy |
+35,600
| New | +$1.04M | 0.05% | 235 |
|