Dana Investment Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-668
| Closed | -$519 | – | 301 |
|
2015
Q4 | $519 | Sell |
668
-65,211
| -99% | -$50.7K | 0.03% | 225 |
|
2015
Q3 | $599K | Sell |
65,879
-2,088
| -3% | -$19K | 0.03% | 211 |
|
2015
Q2 | $728K | Buy |
67,967
+300
| +0.4% | +$3.21K | 0.03% | 208 |
|
2015
Q1 | $733K | Buy |
67,667
+3,248
| +5% | +$35.2K | 0.04% | 201 |
|
2014
Q4 | $691K | Buy |
64,419
+928
| +1% | +$9.95K | 0.03% | 210 |
|
2014
Q3 | $716K | Sell |
63,491
-476
| -0.7% | -$5.37K | 0.04% | 200 |
|
2014
Q2 | $805K | Buy |
63,967
+5,204
| +9% | +$65.5K | 0.05% | 201 |
|
2014
Q1 | $681K | Sell |
58,763
-8,523
| -13% | -$98.8K | 0.04% | 203 |
|
2013
Q4 | $807K | Buy |
67,286
+59
| +0.1% | +$708 | 0.05% | 150 |
|
2013
Q3 | $764K | Buy |
67,227
+11,555
| +21% | +$131K | 0.05% | 145 |
|
2013
Q2 | $523K | Buy |
+55,672
| New | +$523K | 0.04% | 174 |
|