Canada Pension Plan Investment Board’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-319,200
| Closed | -$4.16M | – | 1293 |
|
2019
Q2 | $4.16M | Buy |
319,200
+173,500
| +119% | +$2.26M | 0.01% | 779 |
|
2019
Q1 | $1.76M | Sell |
145,700
-10
| -0% | -$121 | ﹤0.01% | 1014 |
|
2018
Q4 | $1.74M | Buy |
145,710
+70,700
| +94% | +$843K | ﹤0.01% | 1000 |
|
2018
Q3 | $730K | Hold |
75,010
| – | – | ﹤0.01% | 1123 |
|
2018
Q2 | $890K | Buy |
75,010
+5,000
| +7% | +$59.3K | ﹤0.01% | 1071 |
|
2018
Q1 | $1.08M | Hold |
70,010
| – | – | ﹤0.01% | 1060 |
|
2017
Q4 | $1.04M | Hold |
70,010
| – | – | ﹤0.01% | 974 |
|
2017
Q3 | $1.11M | Buy |
70,010
+70,000
| +700,000% | +$1.11M | ﹤0.01% | 937 |
|
2017
Q2 | $0 | Sell |
10
-80,000
| -100% | – | ﹤0.01% | 1171 |
|
2017
Q1 | $1.19M | Sell |
80,010
-318,089
| -80% | -$4.72M | ﹤0.01% | 874 |
|
2016
Q4 | $5.33M | Hold |
398,099
| – | – | 0.02% | 503 |
|
2016
Q3 | $5.76M | Hold |
398,099
| – | – | 0.02% | 494 |
|
2016
Q2 | $5.41M | Hold |
398,099
| – | – | 0.02% | 501 |
|
2016
Q1 | $4.97M | Hold |
398,099
| – | – | 0.02% | 550 |
|
2015
Q4 | $3.6M | Hold |
398,099
| – | – | 0.02% | 604 |
|
2015
Q3 | $3.64M | Hold |
398,099
| – | – | 0.01% | 639 |
|
2015
Q2 | $5.55M | Hold |
398,099
| – | – | 0.02% | 566 |
|
2015
Q1 | $6.09M | Hold |
398,099
| – | – | 0.02% | 562 |
|
2014
Q4 | $7.04M | Sell |
398,099
-82,600
| -17% | -$1.46M | 0.02% | 550 |
|
2014
Q3 | $9.46M | Sell |
480,699
-76,900
| -14% | -$1.51M | 0.03% | 470 |
|
2014
Q2 | $11.4M | Hold |
557,599
| – | – | 0.04% | 427 |
|
2014
Q1 | $11.8M | Buy |
557,599
+540,000
| +3,068% | +$11.5M | 0.05% | 393 |
|
2013
Q4 | $338K | Sell |
17,599
-600,000
| -97% | -$11.5M | ﹤0.01% | 890 |
|
2013
Q3 | $13.9M | Sell |
617,599
-23,400
| -4% | -$525K | 0.06% | 336 |
|
2013
Q2 | $14.6M | Buy |
+640,999
| New | +$14.6M | 0.07% | 301 |
|