Cooper Investors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-248,927
| Closed | -$11.6M | – | 31 |
|
|
2015
Q2 | $11.6M | Sell |
248,927
-161,197
| -39% | -$7.51M | 2.53% | 20 |
|
|
2015
Q1 | $19.9M | Sell |
410,124
-8,491
| -2% | -$413K | 3.27% | 10 |
|
|
2014
Q4 | $19.6M | Buy |
418,615
+402
| +0.1% | +$18.8K | 2.62% | 14 |
|
|
2014
Q3 | $20.9M | Buy |
418,213
+790
| +0.2% | +$39.5K | 2.83% | 9 |
|
|
2014
Q2 | $20.4M | Buy |
417,423
+22,716
| +6% | +$1.11M | 2.73% | 12 |
|
|
2014
Q1 | $18.8M | Buy |
+394,707
| New | +$18.8M | 4.37% | 12 |
|