Hermes Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $51.7M | Buy |
1,027,720
+295,231
| +40% | +$14.9M | 0.69% | 50 |
|
|
2018
Q1 | $35M | Buy |
732,489
+64,643
| +10% | +$3.09M | 0.51% | 69 |
|
|
2017
Q4 | $35.3M | Buy |
667,846
+128,113
| +24% | +$6.78M | 0.51% | 77 |
|
|
2017
Q3 | $26.7M | Buy |
539,733
+163,573
| +43% | +$8.1M | 0.4% | 85 |
|
|
2017
Q2 | $16.8M | Sell |
376,160
-9,934
| -3% | -$444K | 0.27% | 113 |
|
|
2017
Q1 | $18.8M | Buy |
386,094
+16,534
| +4% | +$806K | 0.3% | 113 |
|
|
2016
Q4 | $19.7M | Sell |
369,560
-293,091
| -44% | -$15.6M | 0.34% | 111 |
|
|
2016
Q3 | $34.4M | Buy |
662,651
+127,100
| +24% | +$6.61M | 0.58% | 71 |
|
|
2016
Q2 | $29.9M | Buy |
535,551
+84,436
| +19% | +$4.71M | 0.6% | 71 |
|
|
2016
Q1 | $24.4M | Buy |
451,115
+16,837
| +4% | +$909K | 0.51% | 81 |
|
|
2015
Q4 | $20.1M | Buy |
434,278
+43,906
| +11% | +$2.03M | 0.45% | 92 |
|
|
2015
Q3 | $17M | Sell |
390,372
-270,118
| -41% | -$11.8M | 0.44% | 99 |
|
|
2015
Q2 | $30.8M | Hold |
660,490
| – | – | 0.69% | 62 |
|
|
2015
Q1 | $32.1M | Buy |
660,490
+6,000
| +0.9% | +$292K | 0.75% | 46 |
|
|
2014
Q4 | $30.6M | Buy |
654,490
+4,695
| +0.7% | +$220K | 0.79% | 37 |
|
|
2014
Q3 | $32.5M | Buy |
649,795
+130,368
| +25% | +$6.52M | 0.83% | 46 |
|
|
2014
Q2 | $25.4M | Buy |
519,427
+447,500
| +622% | +$21.9M | 0.7% | 65 |
|
|
2014
Q1 | $3.42M | Buy |
71,927
+21,116
| +42% | +$1M | 0.11% | 102 |
|
|
2013
Q4 | $2.5M | Buy |
50,811
+5,000
| +11% | +$246K | 0.08% | 116 |
|
|
2013
Q3 | $2.14M | Sell |
45,811
-36,713
| -44% | -$1.71M | 0.07% | 117 |
|
|
2013
Q2 | $4.15M | Buy |
+82,524
| New | +$4.15M | 0.16% | 100 |
|