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