Hemenway Trust Hemenway Trust’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,094
| Closed | -$227K | – | 125 |
|
|
2016
Q1 | $227K | Sell |
7,094
-350
| -5% | -$11.2K | 0.06% | 112 |
|
|
2015
Q4 | $240K | Sell |
7,444
-3,952
| -35% | -$127K | 0.06% | 138 |
|
|
2015
Q3 | $362K | Sell |
11,396
-5,705
| -33% | -$181K | 0.1% | 113 |
|
|
2015
Q2 | $623K | Sell |
17,101
-1,050
| -6% | -$38.3K | 0.16% | 95 |
|
|
2015
Q1 | $593K | Buy |
18,151
+11,781
| +185% | +$385K | 0.16% | 94 |
|
|
2014
Q4 | $218K | Buy |
6,370
+115
| +2% | +$3.94K | 0.07% | 137 |
|
|
2014
Q3 | $206K | Sell |
6,255
-2,538
| -29% | -$83.6K | 0.06% | 138 |
|
|
2014
Q2 | $294K | Buy |
+8,793
| New | +$294K | 0.09% | 120 |
|
|
2014
Q1 | – | Sell |
-5,227
| Closed | -$209K | – | 186 |
|
|
2013
Q4 | $209K | Buy |
+5,227
| New | +$209K | 0.07% | 144 |
|