Gemmer Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,384
| Closed | -$21K | – | 1336 |
|
|
2021
Q3 | $21K | Hold |
1,384
| – | – | ﹤0.01% | 466 |
|
|
2021
Q2 | $24K | Hold |
1,384
| – | – | ﹤0.01% | 487 |
|
|
2021
Q1 | $26K | Buy |
1,384
+434
| +46% | +$8.15K | ﹤0.01% | 435 |
|
|
2020
Q4 | $16K | Buy |
950
+144
| +18% | +$2.43K | ﹤0.01% | 533 |
|
|
2020
Q3 | $11K | Buy |
806
+26
| +3% | +$355 | ﹤0.01% | 588 |
|
|
2020
Q2 | $12K | Buy |
780
+68
| +10% | +$1.05K | ﹤0.01% | 536 |
|
|
2020
Q1 | $10K | Sell |
712
-138
| -16% | -$1.94K | ﹤0.01% | 530 |
|
|
2019
Q4 | $16K | Sell |
850
-178
| -17% | -$3.35K | ﹤0.01% | 483 |
|
|
2019
Q3 | $20K | Buy |
1,028
+74
| +8% | +$1.44K | 0.01% | 405 |
|
|
2019
Q2 | $16K | Buy |
954
+64
| +7% | +$1.07K | ﹤0.01% | 462 |
|
|
2019
Q1 | $16K | Sell |
890
-68
| -7% | -$1.22K | ﹤0.01% | 497 |
|
|
2018
Q4 | $18K | Buy |
958
+160
| +20% | +$3.01K | 0.01% | 400 |
|
|
2018
Q3 | $17K | Buy |
798
+110
| +16% | +$2.34K | 0.01% | 467 |
|
|
2018
Q2 | $17K | Sell |
688
-133
| -16% | -$3.29K | 0.01% | 475 |
|
|
2018
Q1 | $23K | Buy |
821
+133
| +19% | +$3.73K | 0.01% | 354 |
|
|
2017
Q4 | $22K | Hold |
688
| – | – | 0.01% | 393 |
|
|
2017
Q3 | $20K | Hold |
688
| – | – | 0.01% | 386 |
|
|
2017
Q2 | $20K | Hold |
688
| – | – | 0.01% | 371 |
|
|
2017
Q1 | $18K | Hold |
688
| – | – | 0.01% | 392 |
|
|
2016
Q4 | $17K | Hold |
688
| – | – | 0.01% | 399 |
|
|
2016
Q3 | $20K | Hold |
688
| – | – | 0.01% | 338 |
|
|
2016
Q2 | $21K | Sell |
688
-30
| -4% | -$916 | 0.01% | 296 |
|
|
2016
Q1 | $23K | Buy |
718
+30
| +4% | +$961 | 0.01% | 280 |
|
|
2015
Q4 | $22K | Sell |
688
-202
| -23% | -$6.46K | 0.01% | 282 |
|
|
2015
Q3 | $28K | Buy |
890
+202
| +29% | +$6.36K | 0.02% | 243 |
|
|
2015
Q2 | $25K | Hold |
688
| – | – | 0.02% | 277 |
|
|
2015
Q1 | $22K | Hold |
688
| – | – | 0.01% | 324 |
|
|
2014
Q4 | $24K | Sell |
688
-202
| -23% | -$7.05K | 0.02% | 283 |
|
|
2014
Q3 | $29K | Buy |
890
+380
| +75% | +$12.4K | 0.02% | 237 |
|
|
2014
Q2 | $17K | Hold |
510
| – | – | 0.01% | 364 |
|
|
2014
Q1 | $19K | Buy |
+510
| New | +$19K | 0.01% | 314 |
|