Kames Capital 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 | $1.97M | Hold |
42,199
| – | – | 0.06% | 103 |
|
2014
Q3 | $2.11M | Sell |
42,199
-17,608
| -29% | -$880K | 0.07% | 103 |
|
2014
Q2 | $2.93M | Sell |
59,807
-3,062,256
| -98% | -$150M | 0.09% | 87 |
|
2014
Q1 | $149M | Buy |
3,122,063
+3,084,537
| +8,220% | +$147M | 4.71% | 1 |
|
2013
Q4 | $1.84M | Hold |
37,526
| – | – | 0.06% | 116 |
|
2013
Q3 | $1.75M | Buy |
37,526
+9,320
| +33% | +$435K | 0.05% | 113 |
|
2013
Q2 | $1.42M | Buy |
+28,206
| New | +$1.42M | 0.05% | 130 |
|