Itau USA Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,800
| Closed | -$190K | – | 118 |
|
|
2014
Q3 | $190K | Hold |
3,800
| – | – | 0.04% | 82 |
|
|
2014
Q2 | $186K | Hold |
3,800
| – | – | 0.05% | 91 |
|
|
2014
Q1 | $181K | Sell |
3,800
-1,100
| -22% | -$52.4K | 0.06% | 87 |
|
|
2013
Q4 | $241K | Hold |
4,900
| – | – | 0.06% | 102 |
|
|
2013
Q3 | $229K | Sell |
4,900
-1,000
| -17% | -$46.7K | 0.06% | 103 |
|
|
2013
Q2 | $297K | Buy |
+5,900
| New | +$297K | 0.08% | 95 |
|