Macquarie Group’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3
| Closed | – | – | 2356 |
|
|
2018
Q3 | $0 | Hold |
3
| – | – | ﹤0.01% | 2277 |
|
|
2018
Q2 | $0 | Hold |
3
| – | – | ﹤0.01% | 2281 |
|
|
2018
Q1 | $0 | Sell |
3
-1
| -25% | – | ﹤0.01% | 2374 |
|
|
2017
Q4 | $0 | Sell |
4
-1
| -20% | – | ﹤0.01% | 2451 |
|
|
2017
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 2156 |
|
|
2017
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 1549 |
|
|
2017
Q1 | $0 | Sell |
5
-623,446
| -100% | – | ﹤0.01% | 1572 |
|
|
2016
Q4 | $15.2M | Sell |
623,451
-375,133
| -38% | -$9.16M | 0.03% | 512 |
|
|
2016
Q3 | $29.1M | Sell |
998,584
-1,072,556
| -52% | -$31.3M | 0.06% | 309 |
|
|
2016
Q2 | $64M | Buy |
2,071,140
+405,999
| +24% | +$12.5M | 0.06% | 259 |
|
|
2016
Q1 | $53.4M | Buy |
1,665,141
+93,884
| +6% | +$3.01M | 0.11% | 149 |
|
|
2015
Q4 | $50.7M | Sell |
1,571,257
-126,192
| -7% | -$4.07M | 0.1% | 175 |
|
|
2015
Q3 | $53.9M | Buy |
1,697,449
+5,801
| +0.3% | +$184K | 0.12% | 151 |
|
|
2015
Q2 | $61.7M | Buy |
1,691,648
+19,843
| +1% | +$723K | 0.12% | 149 |
|
|
2015
Q1 | $54.6M | Buy |
1,671,805
+137,723
| +9% | +$4.5M | 0.11% | 183 |
|
|
2014
Q4 | $52.4M | Sell |
1,534,082
-74,825
| -5% | -$2.56M | 0.11% | 185 |
|
|
2014
Q3 | $52.9M | Sell |
1,608,907
-58,974
| -4% | -$1.94M | 0.11% | 163 |
|
|
2014
Q2 | $55.7M | Buy |
1,667,881
+201,708
| +14% | +$6.74M | 0.12% | 156 |
|
|
2014
Q1 | $54M | Sell |
1,466,173
-1,101,006
| -43% | -$40.5M | 0.09% | 157 |
|
|
2013
Q4 | $103M | Buy |
2,567,179
+11,482
| +0.4% | +$460K | 0.18% | 104 |
|
|
2013
Q3 | $91.7M | Sell |
2,555,697
-838,329
| -25% | -$30.1M | 0.18% | 104 |
|
|
2013
Q2 | $99.4M | Buy |
+3,394,026
| New | +$99.4M | 0.22% | 97 |
|