Geode Capital Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,717
| Closed | -$581K | – | 4182 |
|
|
2018
Q3 | $581K | Buy |
59,717
+38,642
| +183% | +$376K | ﹤0.01% | 3410 |
|
|
2018
Q2 | $250K | Buy |
+21,075
| New | +$250K | ﹤0.01% | 3658 |
|
|
2017
Q3 | – | Sell |
-13,083
| Closed | -$176K | – | 4077 |
|
|
2017
Q2 | $176K | Buy |
+13,083
| New | +$176K | ﹤0.01% | 3732 |
|
|
2017
Q1 | – | Sell |
-35,393
| Closed | -$473K | – | 4088 |
|
|
2016
Q4 | $473K | Buy |
+35,393
| New | +$473K | ﹤0.01% | 3282 |
|
|
2015
Q2 | – | Sell |
-13,313
| Closed | -$202K | – | 3996 |
|
|
2015
Q1 | $202K | Buy |
13,313
+2,572
| +24% | +$39K | ﹤0.01% | 3573 |
|
|
2014
Q4 | $189K | Sell |
10,741
-2,232
| -17% | -$39.3K | ﹤0.01% | 3597 |
|
|
2014
Q3 | $255K | Buy |
12,973
+2,848
| +28% | +$56K | ﹤0.01% | 3472 |
|
|
2014
Q2 | $207K | Hold |
10,125
| – | – | ﹤0.01% | 3510 |
|
|
2014
Q1 | $215K | Hold |
10,125
| – | – | ﹤0.01% | 3473 |
|
|
2013
Q4 | $194K | Hold |
10,125
| – | – | ﹤0.01% | 3447 |
|
|
2013
Q3 | $227K | Hold |
10,125
| – | – | ﹤0.01% | 3264 |
|
|
2013
Q2 | $231K | Buy |
+10,125
| New | +$231K | ﹤0.01% | 3182 |
|