Grandfield & Dodd’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-15,526
| Closed | -$337K | – | 180 |
|
2018
Q3 | $337K | Sell |
15,526
-39,124
| -72% | -$849K | 0.03% | 149 |
|
2018
Q2 | $1.33M | Sell |
54,650
-23,979
| -30% | -$583K | 0.15% | 83 |
|
2018
Q1 | $2.19M | Sell |
78,629
-118,681
| -60% | -$3.3M | 0.24% | 71 |
|
2017
Q4 | $6.29M | Sell |
197,310
-183,294
| -48% | -$5.85M | 0.67% | 48 |
|
2017
Q3 | $10.8M | Sell |
380,604
-126,179
| -25% | -$3.59M | 1.22% | 36 |
|
2017
Q2 | $14.6M | Sell |
506,783
-29,781
| -6% | -$856K | 1.72% | 23 |
|
2017
Q1 | $14.2M | Buy |
536,564
+17,719
| +3% | +$468K | 1.75% | 22 |
|
2016
Q4 | $12.7M | Sell |
518,845
-10,352
| -2% | -$253K | 1.64% | 26 |
|
2016
Q3 | $15.4M | Buy |
529,197
+1,192
| +0.2% | +$34.7K | 2.03% | 13 |
|
2016
Q2 | $16.3M | Buy |
528,005
+3,838
| +0.7% | +$119K | 2.28% | 10 |
|
2016
Q1 | $16.8M | Buy |
524,167
+26,421
| +5% | +$847K | 2.43% | 9 |
|
2015
Q4 | $16.1M | Buy |
497,746
+512
| +0.1% | +$16.5K | 2.44% | 9 |
|
2015
Q3 | $15.8M | Buy |
497,234
+1,128
| +0.2% | +$35.8K | 2.65% | 8 |
|
2015
Q2 | $18.1M | Buy |
496,106
+1,154
| +0.2% | +$42.1K | 2.77% | 6 |
|
2015
Q1 | $16.2M | Buy |
494,952
+17,769
| +4% | +$581K | 2.47% | 9 |
|
2014
Q4 | $16.3M | Buy |
477,183
+28,698
| +6% | +$981K | 2.52% | 8 |
|
2014
Q3 | $14.8M | Buy |
448,485
+52,421
| +13% | +$1.72M | 2.32% | 7 |
|
2014
Q2 | $13.2M | Buy |
396,064
+44,714
| +13% | +$1.49M | 2% | 12 |
|
2014
Q1 | $12.9M | Sell |
351,350
-265,609
| -43% | -$9.78M | 2.03% | 11 |
|
2013
Q4 | $24.7M | Buy |
616,959
+73,004
| +13% | +$2.93M | 4.02% | 1 |
|
2013
Q3 | $19.5M | Buy |
543,955
+18,164
| +3% | +$651K | 3.48% | 2 |
|
2013
Q2 | $15.4M | Buy |
+525,791
| New | +$15.4M | 2.92% | 5 |
|