CI
Cambiar Investors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-995,086
| Closed | -$50.5M | – | 153 |
|
|
2022
Q2 | $50.5M | Buy |
995,086
+37,207
| +4% | +$1.89M | 2.25% | 5 |
|
|
2022
Q1 | $48.8M | Buy |
+957,879
| New | +$48.8M | 1.84% | 23 |
|
|
2021
Q1 | – | Sell |
-700,699
| Closed | -$41.2M | – | 161 |
|
|
2020
Q4 | $41.2M | Buy |
700,699
+20,869
| +3% | +$1.23M | 1.61% | 24 |
|
|
2020
Q3 | $40.4M | Sell |
679,830
-73,934
| -10% | -$4.4M | 1.84% | 18 |
|
|
2020
Q2 | $41.6M | Sell |
753,764
-15,181
| -2% | -$837K | 1.9% | 16 |
|
|
2020
Q1 | $41.3M | Buy |
768,945
+37,540
| +5% | +$2.02M | 2.08% | 11 |
|
|
2019
Q4 | $44.9M | Sell |
731,405
-32,236
| -4% | -$1.98M | 1.44% | 22 |
|
|
2019
Q3 | $46.1M | Sell |
763,641
-20,703
| -3% | -$1.25M | 1.48% | 17 |
|
|
2019
Q2 | $44.8M | Sell |
784,344
-48,529
| -6% | -$2.77M | 1.16% | 23 |
|
|
2019
Q1 | $49.2M | Buy |
832,873
+331,964
| +66% | +$19.6M | 1.17% | 19 |
|
|
2018
Q4 | $28.2M | Buy |
+500,909
| New | +$28.2M | 0.64% | 45 |
|
|
2017
Q1 | – | Sell |
-1,228,189
| Closed | -$65.6M | – | 161 |
|
|
2016
Q4 | $65.6M | Buy |
1,228,189
+347,515
| +39% | +$18.6M | 1.12% | 23 |
|
|
2016
Q3 | $45.8M | Sell |
880,674
-165,762
| -16% | -$8.62M | 0.67% | 52 |
|
|
2016
Q2 | $58.4M | Sell |
1,046,436
-37,847
| -3% | -$2.11M | 0.83% | 46 |
|
|
2016
Q1 | $58.6M | Sell |
1,084,283
-1,092,838
| -50% | -$59.1M | 0.84% | 45 |
|
|
2015
Q4 | $101M | Sell |
2,177,121
-67,451
| -3% | -$3.12M | 1.45% | 24 |
|
|
2015
Q3 | $97.7M | Sell |
2,244,572
-18,719
| -0.8% | -$814K | 1.44% | 18 |
|
|
2015
Q2 | $105M | Sell |
2,263,291
-97,135
| -4% | -$4.53M | 1.48% | 21 |
|
|
2015
Q1 | $115M | Buy |
2,360,426
+460,654
| +24% | +$22.4M | 1.67% | 16 |
|
|
2014
Q4 | $88.9M | Sell |
1,899,772
-144,412
| -7% | -$6.76M | 1.35% | 20 |
|
|
2014
Q3 | $102M | Sell |
2,044,184
-57,458
| -3% | -$2.87M | 1.46% | 18 |
|
|
2014
Q2 | $103M | Buy |
+2,101,642
| New | +$103M | 1.44% | 24 |
|
|
2013
Q3 | – | Sell |
-65,610
| Closed | -$3.3M | – | 145 |
|
|
2013
Q2 | $3.3M | Buy |
+65,610
| New | +$3.3M | 0.05% | 107 |
|