Integral Derivatives’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $524K | Sell |
10,955
-42,330
| -79% | -$2.02M | 0.01% | 66 |
|
|
2017
Q4 | $2.82M | Buy |
+53,285
| New | +$2.82M | 0.06% | 16 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 587 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 583 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 621 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 588 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 546 |
|
|
2016
Q2 | – | Sell |
-128,797
| Closed | -$6.97M | – | 503 |
|
|
2016
Q1 | $6.97M | Buy |
128,797
+120,548
| +1,461% | +$6.52M | 0.23% | 5 |
|
|
2015
Q4 | $381K | Sell |
8,249
-201,714
| -96% | -$9.32M | 0.01% | 146 |
|
|
2015
Q3 | $9.14M | Buy |
209,963
+91,666
| +77% | +$3.99M | 0.25% | 6 |
|
|
2015
Q2 | $5.51M | Buy |
+118,297
| New | +$5.51M | 0.15% | 15 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 615 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 667 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 673 |
|
|
2014
Q2 | – | Sell |
-201,897
| Closed | -$9.6M | – | 647 |
|
|
2014
Q1 | $9.6M | Buy |
+201,897
| New | +$9.6M | 0.18% | 16 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 610 |
|