Kiltearn Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,448,421
| Closed | -$67.5M | – | 29 |
|
|
2015
Q2 | $67.5M | Buy |
1,448,421
+100,800
| +7% | +$4.7M | 3.13% | 15 |
|
|
2015
Q1 | $65.5M | Buy |
1,347,621
+390,118
| +41% | +$19M | 3.52% | 15 |
|
|
2014
Q4 | $45M | Buy |
957,503
+187,782
| +24% | +$8.83M | 2.92% | 15 |
|
|
2014
Q3 | $38.6M | Buy |
769,721
+127,946
| +20% | +$6.42M | 3.09% | 15 |
|
|
2014
Q2 | $31.4M | Buy |
641,775
+252,965
| +65% | +$12.4M | 2.98% | 16 |
|
|
2014
Q1 | $18.5M | Buy |
+388,810
| New | +$18.5M | 1.95% | 21 |
|