IAM
Integre Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-44,455
| Closed | -$2.37M | – | 138 |
|
|
2016
Q4 | $2.37M | Sell |
44,455
-19
| -0% | -$1.01K | 0.77% | 46 |
|
|
2016
Q3 | $2.31M | Sell |
44,474
-16
| -0% | -$832 | 0.72% | 50 |
|
|
2016
Q2 | $2.48M | Hold |
44,490
| – | – | 0.86% | 43 |
|
|
2016
Q1 | $2.41M | Sell |
44,490
-254
| -0.6% | -$13.7K | 0.72% | 40 |
|
|
2015
Q4 | $2.07M | Buy |
44,744
+335
| +0.8% | +$15.5K | 0.49% | 48 |
|
|
2015
Q3 | $1.93M | Buy |
44,409
+741
| +2% | +$32.2K | 0.46% | 47 |
|
|
2015
Q2 | $2.04M | Buy |
43,668
+77
| +0.2% | +$3.59K | 0.43% | 51 |
|
|
2015
Q1 | $2.12M | Sell |
43,591
-866
| -2% | -$42.1K | 0.42% | 50 |
|
|
2014
Q4 | $2.08M | Buy |
44,457
+481
| +1% | +$22.5K | 0.43% | 48 |
|
|
2014
Q3 | $2.2M | Buy |
43,976
+293
| +0.7% | +$14.6K | 0.47% | 50 |
|
|
2014
Q2 | $2.14M | Sell |
43,683
-3,730
| -8% | -$182K | 0.46% | 50 |
|
|
2014
Q1 | $2.26M | Sell |
47,413
-329
| -0.7% | -$15.6K | 0.49% | 49 |
|
|
2013
Q4 | $2.35M | Sell |
47,742
-1,232
| -3% | -$60.5K | 0.53% | 47 |
|
|
2013
Q3 | $2.29M | Sell |
48,974
-14,899
| -23% | -$695K | 0.59% | 48 |
|
|
2013
Q2 | $3.22M | Buy |
+63,873
| New | +$3.22M | 0.86% | 45 |
|