First Pacific Advisors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,269,706
| Closed | -$40.3M | – | 137 |
|
|
2015
Q3 | $40.3M | Sell |
1,269,706
-1,847,320
| -59% | -$58.6M | 0.35% | 52 |
|
|
2015
Q2 | $114M | Buy |
3,117,026
+29,163
| +0.9% | +$1.06M | 0.93% | 32 |
|
|
2015
Q1 | $101M | Buy |
3,087,863
+15,700
| +0.5% | +$513K | 0.84% | 34 |
|
|
2014
Q4 | $105M | Sell |
3,072,163
-125,699
| -4% | -$4.3M | 0.84% | 40 |
|
|
2014
Q3 | $105M | Buy |
3,197,862
+30,600
| +1% | +$1.01M | 0.87% | 43 |
|
|
2014
Q2 | $106M | Buy |
3,167,262
+668,817
| +27% | +$22.3M | 0.86% | 42 |
|
|
2014
Q1 | $92M | Sell |
2,498,445
-1,983,254
| -44% | -$73M | 0.8% | 41 |
|
|
2013
Q4 | $180M | Buy |
4,481,699
+11,086
| +0.2% | +$444K | 1.69% | 21 |
|
|
2013
Q3 | $160M | Hold |
4,470,613
| – | – | 1.66% | 21 |
|
|
2013
Q2 | $131M | Buy |
+4,470,613
| New | +$131M | 1.4% | 27 |
|