CIM
Corda Investment Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-895,184
| Closed | -$17.3M | – | 63 |
|
|
2018
Q4 | $17.3M | Sell |
895,184
-33,028
| -4% | -$637K | 2.12% | 22 |
|
|
2018
Q3 | $20.1M | Buy |
928,212
+48,122
| +5% | +$1.04M | 2.39% | 19 |
|
|
2018
Q2 | $21.4M | Buy |
880,090
+12,173
| +1% | +$296K | 2.65% | 16 |
|
|
2018
Q1 | $24.1M | Buy |
867,917
+155,236
| +22% | +$4.32M | 3.02% | 13 |
|
|
2017
Q4 | $22.7M | Sell |
712,681
-8,609
| -1% | -$275K | 2.73% | 12 |
|
|
2017
Q3 | $20.5M | Buy |
721,290
+23,911
| +3% | +$680K | 2.66% | 16 |
|
|
2017
Q2 | $20M | Buy |
697,379
+35,282
| +5% | +$1.01M | 2.85% | 11 |
|
|
2017
Q1 | $17.5M | Buy |
662,097
+46,875
| +8% | +$1.24M | 2.62% | 13 |
|
|
2016
Q4 | $15M | Buy |
615,222
+143,481
| +30% | +$3.51M | 2.32% | 21 |
|
|
2016
Q3 | $13.7M | Buy |
471,741
+25,895
| +6% | +$754K | 2.24% | 21 |
|
|
2016
Q2 | $13.8M | Buy |
445,846
+37,023
| +9% | +$1.14M | 2.2% | 25 |
|
|
2016
Q1 | $13.1M | Buy |
408,823
+16,332
| +4% | +$523K | 2.3% | 23 |
|
|
2015
Q4 | $12.7M | Sell |
392,491
-5,506
| -1% | -$178K | 2.38% | 20 |
|
|
2015
Q3 | $12.6M | Sell |
397,997
-35,139
| -8% | -$1.12M | 2.45% | 17 |
|
|
2015
Q2 | $15.8M | Sell |
433,136
-4,458
| -1% | -$162K | 2.94% | 13 |
|
|
2015
Q1 | $14.3M | Buy |
437,594
+16,865
| +4% | +$551K | 2.64% | 17 |
|
|
2014
Q4 | $14.4M | Buy |
420,729
+16,667
| +4% | +$569K | 2.72% | 17 |
|
|
2014
Q3 | $13.3M | Buy |
404,062
+38,459
| +11% | +$1.26M | 2.75% | 15 |
|
|
2014
Q2 | $12.2M | Buy |
+365,603
| New | +$12.2M | 2.54% | 15 |
|
|
2014
Q1 | – | Sell |
-533,107
| Closed | -$21M | – | 50 |
|
|
2013
Q4 | $21M | Sell |
533,107
-18,667
| -3% | -$734K | 5.04% | 2 |
|
|
2013
Q3 | $19.4M | Buy |
551,774
+24,555
| +5% | +$864K | 5.29% | 1 |
|
|
2013
Q2 | $15.2M | Buy |
+527,219
| New | +$15.2M | 5.15% | 2 |
|