Cambiar Investors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-64,127
| Closed | -$1.39M | – | 188 |
|
|
2018
Q3 | $1.39M | Buy |
64,127
+1,504
| +2% | +$32.6K | 0.03% | 146 |
|
|
2018
Q2 | $1.52M | Buy |
62,623
+19,935
| +47% | +$485K | 0.03% | 145 |
|
|
2018
Q1 | $1.19M | Buy |
42,688
+8,086
| +23% | +$225K | 0.02% | 139 |
|
|
2017
Q4 | $1.1M | Buy |
34,602
+4,281
| +14% | +$137K | 0.02% | 141 |
|
|
2017
Q3 | $863K | Buy |
30,321
+1,092
| +4% | +$31.1K | 0.01% | 142 |
|
|
2017
Q2 | $840K | Buy |
29,229
+16,070
| +122% | +$462K | 0.01% | 143 |
|
|
2017
Q1 | $348K | Buy |
+13,159
| New | +$348K | 0.01% | 146 |
|
|
2016
Q4 | – | Sell |
-6,721,740
| Closed | -$196M | – | 168 |
|
|
2016
Q3 | $196M | Sell |
6,721,740
-1,011,213
| -13% | -$29.5M | 2.85% | 4 |
|
|
2016
Q2 | $239M | Buy |
7,732,953
+749,822
| +11% | +$23.2M | 3.39% | 2 |
|
|
2016
Q1 | $224M | Buy |
6,983,131
+2,207,113
| +46% | +$70.7M | 3.21% | 2 |
|
|
2015
Q4 | $154M | Buy |
4,776,018
+988,141
| +26% | +$31.9M | 2.21% | 2 |
|
|
2015
Q3 | $120M | Buy |
3,787,877
+620,917
| +20% | +$19.7M | 1.77% | 3 |
|
|
2015
Q2 | $115M | Buy |
3,166,960
+567,073
| +22% | +$20.7M | 1.62% | 10 |
|
|
2015
Q1 | $85M | Buy |
2,599,887
+335,676
| +15% | +$11M | 1.23% | 27 |
|
|
2014
Q4 | $77.4M | Sell |
2,264,211
-293,951
| -11% | -$10M | 1.18% | 28 |
|
|
2014
Q3 | $84.1M | Buy |
2,558,162
+1,283,296
| +101% | +$42.2M | 1.2% | 34 |
|
|
2014
Q2 | $42.6M | Buy |
1,274,866
+257,869
| +25% | +$8.61M | 0.59% | 77 |
|
|
2014
Q1 | $37.4M | Buy |
1,016,997
+280,079
| +38% | +$10.3M | 0.55% | 80 |
|
|
2013
Q4 | $29.5M | Sell |
736,918
-2,155,078
| -75% | -$86.4M | 0.44% | 89 |
|
|
2013
Q3 | $104M | Sell |
2,891,996
-1,123,284
| -28% | -$40.3M | 1.7% | 13 |
|
|
2013
Q2 | $118M | Buy |
+4,015,280
| New | +$118M | 1.9% | 7 |
|