Impax Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,063
| Closed | -$1.69M | – | 210 |
|
|
2017
Q3 | $1.69M | Buy |
34,063
+2,400
| +8% | +$119K | 0.1% | 126 |
|
|
2017
Q2 | $1.41M | Buy |
31,663
+3,100
| +11% | +$138K | 0.08% | 135 |
|
|
2017
Q1 | $1.39M | Buy |
28,563
+1,900
| +7% | +$92.6K | 0.08% | 142 |
|
|
2016
Q4 | $1.42M | Buy |
26,663
+800
| +3% | +$42.7K | 0.08% | 142 |
|
|
2016
Q3 | $1.34M | Sell |
25,863
-4,492
| -15% | -$233K | 0.08% | 132 |
|
|
2016
Q2 | $1.7M | Sell |
30,355
-76,170
| -72% | -$4.25M | 0.1% | 126 |
|
|
2016
Q1 | $5.76M | Buy |
106,525
+27,342
| +35% | +$1.48M | 0.31% | 95 |
|
|
2015
Q4 | $3.66M | Buy |
79,183
+9,460
| +14% | +$437K | 0.2% | 111 |
|
|
2015
Q3 | $3.03M | Sell |
69,723
-145,439
| -68% | -$6.33M | 0.18% | 111 |
|
|
2015
Q2 | $10M | Buy |
215,162
+3,717
| +2% | +$173K | 0.54% | 73 |
|
|
2015
Q1 | $10.3M | Buy |
211,445
+140,410
| +198% | +$6.83M | 0.56% | 62 |
|
|
2014
Q4 | $3.32M | Buy |
71,035
+3,622
| +5% | +$169K | 0.2% | 103 |
|
|
2014
Q3 | $3.37M | Buy |
67,413
+5,032
| +8% | +$252K | 0.22% | 88 |
|
|
2014
Q2 | $3.05M | Buy |
62,381
+13,139
| +27% | +$643K | 0.19% | 98 |
|
|
2014
Q1 | $2.34M | Buy |
+49,242
| New | +$2.34M | 0.15% | 111 |
|