Euclid Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-326,912
| Closed | -$18.3M | – | 451 |
|
|
2016
Q2 | $18.3M | Buy |
326,912
+90,402
| +38% | +$5.05M | 0.79% | 25 |
|
|
2016
Q1 | $12.8M | Sell |
236,510
-74,550
| -24% | -$4.03M | 0.48% | 55 |
|
|
2015
Q4 | $14.4M | Buy |
311,060
+91,060
| +41% | +$4.21M | 0.44% | 72 |
|
|
2015
Q3 | $9.57M | Sell |
220,000
-144,635
| -40% | -$6.29M | 0.43% | 67 |
|
|
2015
Q2 | $17M | Buy |
364,635
+125,635
| +53% | +$5.86M | 0.34% | 91 |
|
|
2015
Q1 | $11.6M | Sell |
239,000
-1,449,726
| -86% | -$70.5M | 0.21% | 102 |
|
|
2014
Q4 | $79M | Buy |
1,688,726
+107,998
| +7% | +$5.05M | 0.74% | 27 |
|
|
2014
Q3 | $79M | Buy |
1,580,728
+83,730
| +6% | +$4.19M | 0.57% | 31 |
|
|
2014
Q2 | $73.2M | Sell |
1,496,998
-346,100
| -19% | -$16.9M | 0.51% | 36 |
|
|
2014
Q1 | $87.7M | Buy |
1,843,098
+783,520
| +74% | +$37.3M | 0.66% | 29 |
|
|
2013
Q4 | $52.1M | Sell |
1,059,578
-39,730
| -4% | -$1.95M | 0.43% | 46 |
|
|
2013
Q3 | $51.3M | Buy |
1,099,308
+892,308
| +431% | +$41.6M | 0.52% | 40 |
|
|
2013
Q2 | $10.4M | Buy |
+207,000
| New | +$10.4M | 0.13% | 185 |
|