EAM
Edge Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $118M | Sell |
2,428,778
-506,090
| -17% | -$24.7M | 0.89% | 29 |
|
|
2016
Q4 | $157M | Buy |
2,934,868
+267,113
| +10% | +$14.3M | 1.21% | 13 |
|
|
2016
Q3 | $139M | Buy |
2,667,755
+62,904
| +2% | +$3.27M | 1.16% | 11 |
|
|
2016
Q2 | $145M | Buy |
2,604,851
+153,699
| +6% | +$8.58M | 1.3% | 10 |
|
|
2016
Q1 | $133M | Buy |
2,451,152
+75,935
| +3% | +$4.11M | 1.27% | 13 |
|
|
2015
Q4 | $110M | Sell |
2,375,217
-64,254
| -3% | -$2.97M | 1.06% | 23 |
|
|
2015
Q3 | $106M | Sell |
2,439,471
-13,425
| -0.5% | -$584K | 1.06% | 25 |
|
|
2015
Q2 | $114M | Buy |
2,452,896
+644,550
| +36% | +$30M | 1.03% | 24 |
|
|
2015
Q1 | $87.9M | Buy |
1,808,346
+125,257
| +7% | +$6.09M | 0.76% | 40 |
|
|
2014
Q4 | $78.7M | Buy |
1,683,089
+562,829
| +50% | +$26.3M | 0.76% | 44 |
|
|
2014
Q3 | $56M | Buy |
1,120,260
+35,435
| +3% | +$1.77M | 0.56% | 69 |
|
|
2014
Q2 | $53.1M | Sell |
1,084,825
-817
| -0.1% | -$40K | 0.53% | 73 |
|
|
2014
Q1 | $51.6M | Buy |
1,085,642
+271,361
| +33% | +$12.9M | 0.55% | 70 |
|
|
2013
Q4 | $40M | Sell |
814,281
-860,342
| -51% | -$42.3M | 0.44% | 77 |
|
|
2013
Q3 | $81.3M | Buy |
1,674,623
+824,592
| +97% | +$40M | 0.5% | 72 |
|
|
2013
Q2 | $42.8M | Buy |
+850,031
| New | +$42.8M | 0.54% | 71 |
|