Mesirow Financial Investment Management - Fixed Income’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-7,789
| Closed | -$416K | – | 242 |
|
2016
Q4 | $416K | Hold |
7,789
| – | – | 0.03% | 167 |
|
2016
Q3 | $405K | Sell |
7,789
-9,305
| -54% | -$484K | 0.02% | 173 |
|
2016
Q2 | $955K | Sell |
17,094
-17,527
| -51% | -$979K | 0.06% | 129 |
|
2016
Q1 | $1.87M | Hold |
34,621
| – | – | 0.86% | 40 |
|
2015
Q4 | $1.6M | Sell |
34,621
-64
| -0.2% | -$2.96K | 0.74% | 56 |
|
2015
Q3 | $1.51M | Buy |
34,685
+9,226
| +36% | +$401K | 0.42% | 86 |
|
2015
Q2 | $1.19M | Sell |
25,459
-17,810
| -41% | -$830K | 0.28% | 119 |
|
2015
Q1 | $2.1M | Buy |
43,269
+5,405
| +14% | +$263K | 0.51% | 77 |
|
2014
Q4 | $1.77M | Buy |
37,864
+8,534
| +29% | +$399K | 0.44% | 87 |
|
2014
Q3 | $1.47M | Buy |
29,330
+12,690
| +76% | +$634K | 0.37% | 100 |
|
2014
Q2 | $814K | Sell |
16,640
-18,822
| -53% | -$921K | 0.2% | 135 |
|
2014
Q1 | $1.69M | Buy |
35,462
+20,097
| +131% | +$956K | 0.4% | 97 |
|
2013
Q4 | $755K | Buy |
15,365
+4,755
| +45% | +$234K | 0.2% | 125 |
|
2013
Q3 | $495K | Buy |
+10,610
| New | +$495K | 0.14% | 144 |
|