EULAV Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$3.5M | – | 326 |
|
|
2015
Q2 | $3.5M | Hold |
75,000
| – | – | 0.18% | 173 |
|
|
2015
Q1 | $3.65M | Hold |
75,000
| – | – | 0.19% | 179 |
|
|
2014
Q4 | $3.51M | Sell |
75,000
-5,000
| -6% | -$234K | 0.19% | 175 |
|
|
2014
Q3 | $4M | Buy |
80,000
+43,900
| +122% | +$2.19M | 0.22% | 154 |
|
|
2014
Q2 | $1.77M | Hold |
36,100
| – | – | 0.09% | 271 |
|
|
2014
Q1 | $1.72M | Buy |
36,100
+2,000
| +6% | +$95.1K | 0.09% | 276 |
|
|
2013
Q4 | $1.68M | Hold |
34,100
| – | – | 0.09% | 281 |
|
|
2013
Q3 | $1.59M | Sell |
34,100
-900
| -3% | -$42K | 0.09% | 274 |
|
|
2013
Q2 | $1.76M | Buy |
+35,000
| New | +$1.76M | 0.11% | 254 |
|