BlackRock Japan’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,302
| Closed | -$48K | – | 1423 |
|
|
2015
Q3 | $48K | Sell |
5,302
-20,734
| -80% | -$188K | ﹤0.01% | 985 |
|
|
2015
Q2 | $363K | Buy |
26,036
+12,090
| +87% | +$169K | ﹤0.01% | 812 |
|
|
2015
Q1 | $213K | Buy |
+13,946
| New | +$213K | ﹤0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-1,295
| Closed | -$25K | – | 1388 |
|
|
2014
Q3 | $25K | Sell |
1,295
-2,801
| -68% | -$54.1K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $84K | Buy |
+4,096
| New | +$84K | ﹤0.01% | 968 |
|