Macquarie Group’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1
| Closed | – | – | 2380 |
|
|
2020
Q3 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 2372 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 2398 |
|
|
2020
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q4 | $0 | Sell |
4
-2
| -33% | – | ﹤0.01% | 1955 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1922 |
|
|
2019
Q2 | $0 | Sell |
6
-4,662,190
| -100% | – | ﹤0.01% | 1879 |
|
|
2019
Q1 | $39M | Sell |
4,662,196
-1,723,579
| -27% | -$14.4M | 0.07% | 310 |
|
|
2018
Q4 | $54M | Sell |
6,385,775
-1,709,047
| -21% | -$14.5M | 0.1% | 194 |
|
|
2018
Q3 | $63.6M | Sell |
8,094,822
-204,559
| -2% | -$1.61M | 0.1% | 193 |
|
|
2018
Q2 | $70.8M | Buy |
8,299,381
+1,563,674
| +23% | +$13.3M | 0.12% | 153 |
|
|
2018
Q1 | $66.5M | Buy |
6,735,707
+283,506
| +4% | +$2.8M | 0.12% | 156 |
|
|
2017
Q4 | $62.5M | Sell |
6,452,201
-266,028
| -4% | -$2.58M | 0.11% | 174 |
|
|
2017
Q3 | $72.5M | Sell |
6,718,229
-32,521
| -0.5% | -$351K | 0.13% | 142 |
|
|
2017
Q2 | $70.1M | Sell |
6,750,750
-5,766
| -0.1% | -$59.9K | 0.13% | 134 |
|
|
2017
Q1 | $75.6M | Buy |
6,756,516
+667,294
| +11% | +$7.47M | 0.14% | 121 |
|
|
2016
Q4 | $56M | Sell |
6,089,222
-3,378,805
| -36% | -$31.1M | 0.11% | 159 |
|
|
2016
Q3 | $95.4M | Sell |
9,468,027
-10,588,995
| -53% | -$107M | 0.18% | 93 |
|
|
2016
Q2 | $190M | Buy |
20,057,022
+9,801,774
| +96% | +$92.9M | 0.19% | 97 |
|
|
2016
Q1 | $114M | Buy |
10,255,248
+2,556,059
| +33% | +$28.4M | 0.23% | 84 |
|
|
2015
Q4 | $85.2M | Sell |
7,699,189
-577,868
| -7% | -$6.39M | 0.17% | 104 |
|
|
2015
Q3 | $99.7M | Buy |
8,277,057
+7,574
| +0.1% | +$91.2K | 0.21% | 92 |
|
|
2015
Q2 | $117M | Buy |
8,269,483
+101,518
| +1% | +$1.44M | 0.23% | 87 |
|
|
2015
Q1 | $117M | Buy |
8,167,965
+335,086
| +4% | +$4.81M | 0.23% | 91 |
|
|
2014
Q4 | $111M | Buy |
7,832,879
+157,841
| +2% | +$2.24M | 0.23% | 90 |
|
|
2014
Q3 | $118M | Buy |
7,675,038
+206,105
| +3% | +$3.17M | 0.25% | 87 |
|
|
2014
Q2 | $128M | Buy |
7,468,933
+1,517,967
| +26% | +$26M | 0.29% | 80 |
|
|
2014
Q1 | $94M | Buy |
5,950,966
+270,319
| +5% | +$4.27M | 0.16% | 111 |
|
|
2013
Q4 | $92.8M | Sell |
5,680,647
-75,386
| -1% | -$1.23M | 0.17% | 112 |
|
|
2013
Q3 | $89.1M | Sell |
5,756,033
-65,567
| -1% | -$1.01M | 0.17% | 106 |
|
|
2013
Q2 | $74.6M | Buy |
+5,821,600
| New | +$74.6M | 0.16% | 114 |
|