Massachusetts Financial Services’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-173,144
| Closed | -$1.5M | – | 904 |
|
|
2021
Q4 | $1.5M | Buy |
173,144
+3,924
| +2% | +$33.9K | ﹤0.01% | 798 |
|
|
2021
Q3 | $1.31M | Buy |
169,220
+45,534
| +37% | +$354K | ﹤0.01% | 814 |
|
|
2021
Q2 | $1.05M | Sell |
123,686
-20,154
| -14% | -$171K | ﹤0.01% | 835 |
|
|
2021
Q1 | $1.13M | Sell |
143,840
-122,370
| -46% | -$963K | ﹤0.01% | 828 |
|
|
2020
Q4 | $2.36M | Sell |
266,210
-3,716
| -1% | -$32.9K | ﹤0.01% | 718 |
|
|
2020
Q3 | $2.07M | Buy |
269,926
+14,586
| +6% | +$112K | ﹤0.01% | 712 |
|
|
2020
Q2 | $2.26M | Buy |
255,340
+3,619
| +1% | +$32.1K | ﹤0.01% | 678 |
|
|
2020
Q1 | $2.4M | Buy |
251,721
+43,626
| +21% | +$416K | ﹤0.01% | 663 |
|
|
2019
Q4 | $2.98M | Sell |
208,095
-348
| -0.2% | -$4.98K | ﹤0.01% | 679 |
|
|
2019
Q3 | $2.75M | Buy |
208,443
+16,143
| +8% | +$213K | ﹤0.01% | 696 |
|
|
2019
Q2 | $2.5M | Buy |
192,300
+25,405
| +15% | +$331K | ﹤0.01% | 709 |
|
|
2019
Q1 | $2.02M | Buy |
166,895
+18,557
| +13% | +$224K | ﹤0.01% | 717 |
|
|
2018
Q4 | $1.77M | Sell |
148,338
-2,698,403
| -95% | -$32.2M | ﹤0.01% | 713 |
|
|
2018
Q3 | $27.7M | Sell |
2,846,741
-52,472
| -2% | -$511K | 0.01% | 483 |
|
|
2018
Q2 | $34.4M | Sell |
2,899,213
-655
| -0% | -$7.78K | 0.01% | 442 |
|
|
2018
Q1 | $44.5M | Buy |
2,899,868
+248,660
| +9% | +$3.82M | 0.02% | 402 |
|
|
2017
Q4 | $39.3M | Buy |
2,651,208
+1,228,732
| +86% | +$18.2M | 0.02% | 435 |
|
|
2017
Q3 | $22.5M | Buy |
1,422,476
+266,703
| +23% | +$4.22M | 0.01% | 489 |
|
|
2017
Q2 | $15.6M | Sell |
1,155,773
-699,076
| -38% | -$9.43M | 0.01% | 535 |
|
|
2017
Q1 | $27.5M | Buy |
1,854,849
+207,319
| +13% | +$3.08M | 0.01% | 463 |
|
|
2016
Q4 | $22M | Buy |
1,647,530
+820,157
| +99% | +$11M | 0.01% | 485 |
|
|
2016
Q3 | $12M | Sell |
827,373
-579,579
| -41% | -$8.39M | 0.01% | 551 |
|
|
2016
Q2 | $19.1M | Sell |
1,406,952
-13,358
| -0.9% | -$182K | 0.01% | 493 |
|
|
2016
Q1 | $17.7M | Buy |
1,420,310
+74,379
| +6% | +$929K | 0.01% | 508 |
|
|
2015
Q4 | $12.2M | Sell |
1,345,931
-40,445
| -3% | -$365K | 0.01% | 572 |
|
|
2015
Q3 | $12.7M | Sell |
1,386,376
-1,985
| -0.1% | -$18.1K | 0.01% | 568 |
|
|
2015
Q2 | $19.3M | Sell |
1,388,361
-698,956
| -33% | -$9.74M | 0.01% | 530 |
|
|
2015
Q1 | $31.9M | Sell |
2,087,317
-49,868
| -2% | -$762K | 0.02% | 424 |
|
|
2014
Q4 | $37.8M | Sell |
2,137,185
-34,295
| -2% | -$606K | 0.02% | 383 |
|
|
2014
Q3 | $42.7M | Sell |
2,171,480
-285,575
| -12% | -$5.62M | 0.02% | 371 |
|
|
2014
Q2 | $50.4M | Sell |
2,457,055
-2,870,829
| -54% | -$58.9M | 0.03% | 348 |
|
|
2014
Q1 | $113M | Sell |
5,327,884
-374,586
| -7% | -$7.96M | 0.06% | 235 |
|
|
2013
Q4 | $110M | Buy |
5,702,470
+2,800,279
| +96% | +$53.8M | 0.06% | 234 |
|
|
2013
Q3 | $65.1M | Buy |
2,902,191
+202,920
| +8% | +$4.55M | 0.04% | 293 |
|
|
2013
Q2 | $61.6M | Buy |
+2,699,271
| New | +$61.6M | 0.04% | 293 |
|