Matarin Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,310
| Closed | -$5.73M | – | 255 |
|
|
2016
Q3 | $5.73M | Buy |
110,310
+11,131
| +11% | +$579K | 0.63% | 65 |
|
|
2016
Q2 | $5.54M | Buy |
+99,179
| New | +$5.54M | 0.75% | 48 |
|
|
2014
Q3 | – | Sell |
-4,320
| Closed | -$211K | – | 182 |
|
|
2014
Q2 | $211K | Buy |
+4,320
| New | +$211K | 0.09% | 161 |
|
|
2013
Q4 | – | Sell |
-8,096
| Closed | -$378K | – | 163 |
|
|
2013
Q3 | $378K | Hold |
8,096
| – | – | 0.32% | 113 |
|
|
2013
Q2 | $408K | Buy |
+8,096
| New | +$408K | 0.41% | 99 |
|