IKOS CIF’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$194K | – | 213 |
|
|
2016
Q2 | $194K | Buy |
+3,700
| New | +$194K | 0.67% | 45 |
|
|
2015
Q4 | – | Sell |
-3,600
| Closed | -$168K | – | 245 |
|
|
2015
Q3 | $168K | Sell |
3,600
-600
| -14% | -$28K | 0.49% | 111 |
|
|
2015
Q2 | $165K | Buy |
+4,200
| New | +$165K | 0.54% | 79 |
|
|
2014
Q3 | – | Sell |
-5,681
| Closed | -$292K | – | 319 |
|
|
2014
Q2 | $292K | Sell |
5,681
-40,297
| -88% | -$2.07M | 0.93% | 38 |
|
|
2014
Q1 | $2.16M | Buy |
45,978
+45,181
| +5,669% | +$2.12M | 3.27% | 3 |
|
|
2013
Q4 | $54K | Buy |
+797
| New | +$54K | 0.14% | 158 |
|
|
2013
Q3 | – | Sell |
-19,288
| Closed | -$978K | – | 270 |
|
|
2013
Q2 | $978K | Buy |
+19,288
| New | +$978K | 1.82% | 9 |
|