Integral Derivatives’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 493 |
|
|
2017
Q4 | – | Sell |
-20,670
| Closed | -$588K | – | 588 |
|
|
2017
Q3 | $588K | Buy |
+20,670
| New | +$588K | 0.01% | 124 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 577 |
|
|
2017
Q1 | – | Sell |
-63,075
| Closed | -$1.54M | – | 614 |
|
|
2016
Q4 | $1.54M | Buy |
63,075
+9,300
| +17% | +$227K | 0.03% | 59 |
|
|
2016
Q3 | $1.57M | Sell |
53,775
-51,500
| -49% | -$1.5M | 0.03% | 47 |
|
|
2016
Q2 | $3.25M | Buy |
105,275
+90,069
| +592% | +$2.78M | 0.08% | 15 |
|
|
2016
Q1 | $487K | Buy |
+15,206
| New | +$487K | 0.02% | 98 |
|
|
2015
Q4 | – | Sell |
-9,156
| Closed | -$291K | – | 533 |
|
|
2015
Q3 | $291K | Sell |
9,156
-11,800
| -56% | -$375K | 0.01% | 190 |
|
|
2015
Q2 | $764K | Buy |
20,956
+10,766
| +106% | +$393K | 0.02% | 117 |
|
|
2015
Q1 | $333K | Sell |
10,190
-2,956
| -22% | -$96.6K | 0.01% | 163 |
|
|
2014
Q4 | $449K | Sell |
13,146
-16,002
| -55% | -$547K | 0.01% | 189 |
|
|
2014
Q3 | $959K | Sell |
29,148
-17,844
| -38% | -$587K | 0.02% | 139 |
|
|
2014
Q2 | $1.57M | Sell |
46,992
-46,874
| -50% | -$1.57M | 0.03% | 83 |
|
|
2014
Q1 | $3.46M | Sell |
93,866
-211,360
| -69% | -$7.78M | 0.07% | 38 |
|
|
2013
Q4 | $12.2M | Buy |
+305,226
| New | +$12.2M | 0.17% | 13 |
|