DOA
V

D'Orazio & Associates’s VIVENDI ADS (REPTG 1 ORD SH) V Stock Holding History

D'Orazio & Associates’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-800
Closed -$71K – 356
2017
Q1 		$71K Buy
+800
New +$71K 0.03% 95
2016
Q2 		– Sell
-800
Closed -$61K – 347
2016
Q1 		$61K Hold
800
– – 0.03% 101
2015
Q4 		$62K Buy
+800
New +$62K 0.03% 79
2015
Q2 		– Sell
-800
Closed -$52K – 275
2015
Q1 		$52K Buy
+800
New +$52K 0.04% 95

Other funds holding V

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

D'Orazio & Associates's V Position: Q2 2017 in Review

D'Orazio & Associates sold out of VIVENDI ADS (REPTG 1 ORD SH) (V) in Q2 2017, closing a stake of 800 shares — an estimated $71K sold.

D'Orazio & Associates first reported a position in V in Q1 2015 and held it in 4 quarters. The position peaked at $71K in Q1 2017. 2 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • D'Orazio & Associates reported no remaining VIVENDI ADS (REPTG 1 ORD SH) position as of Q2 2017 after selling out during the quarter.
  • D'Orazio & Associates sold 800 VIVENDI ADS (REPTG 1 ORD SH) shares in Q2 2017, an estimated $71K.
  • D'Orazio & Associates first reported a position in VIVENDI ADS (REPTG 1 ORD SH) in Q1 2015 and held it in 4 quarters.
  • D'Orazio & Associates's VIVENDI ADS (REPTG 1 ORD SH) position peaked at $71K in Q1 2017.
  • 2 funds tracked by Wall St. Rank held VIVENDI ADS (REPTG 1 ORD SH) as of Q2 2017.

Based on D'Orazio & Associates's 13F filing for Q2 2017, filed 14 Aug 2017.