Boston Partners’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,975
| Closed | -$167K | – | 726 |
|
|
2018
Q4 | $167K | Hold |
13,975
| – | – | ﹤0.01% | 702 |
|
|
2018
Q3 | $136K | Hold |
13,975
| – | – | ﹤0.01% | 696 |
|
|
2018
Q2 | $166K | Hold |
13,975
| – | – | ﹤0.01% | 781 |
|
|
2018
Q1 | $215K | Sell |
13,975
-3,218
| -19% | -$49.5K | ﹤0.01% | 726 |
|
|
2017
Q4 | $255K | Hold |
17,193
| – | – | ﹤0.01% | 734 |
|
|
2017
Q3 | $272K | Hold |
17,193
| – | – | ﹤0.01% | 746 |
|
|
2017
Q2 | $232K | Hold |
17,193
| – | – | ﹤0.01% | 731 |
|
|
2017
Q1 | $255K | Sell |
17,193
-100,000
| -85% | -$1.48M | ﹤0.01% | 755 |
|
|
2016
Q4 | $1.57M | Hold |
117,193
| – | – | ﹤0.01% | 686 |
|
|
2016
Q3 | $1.7M | Hold |
117,193
| – | – | ﹤0.01% | 672 |
|
|
2016
Q2 | $1.59M | Sell |
117,193
-50,000
| -30% | -$680K | ﹤0.01% | 666 |
|
|
2016
Q1 | $2.09M | Sell |
167,193
-70,000
| -30% | -$875K | ﹤0.01% | 615 |
|
|
2015
Q4 | $2.14M | Buy |
237,193
+20,000
| +9% | +$181K | ﹤0.01% | 604 |
|
|
2015
Q3 | $1.98M | Hold |
217,193
| – | – | ﹤0.01% | 611 |
|
|
2015
Q2 | $3.03M | Buy |
217,193
+200,000
| +1,163% | +$2.79M | ﹤0.01% | 581 |
|
|
2015
Q1 | $263K | Hold |
17,193
| – | – | ﹤0.01% | 692 |
|
|
2014
Q4 | $304K | Buy |
17,193
+4,374
| +34% | +$77.3K | ﹤0.01% | 703 |
|
|
2014
Q3 | $252K | Hold |
12,819
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $263K | Hold |
12,819
| – | – | ﹤0.01% | 703 |
|
|
2014
Q1 | $272K | Hold |
12,819
| – | – | ﹤0.01% | 700 |
|
|
2013
Q4 | $246K | Sell |
12,819
-270,550
| -95% | -$5.19M | ﹤0.01% | 696 |
|
|
2013
Q3 | $6.36M | Buy |
283,369
+12,819
| +5% | +$288K | 0.02% | 445 |
|
|
2013
Q2 | $6.17M | Buy |
+270,550
| New | +$6.17M | 0.02% | 417 |
|