Middleton & Co’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-8,655
| Closed | -$252K | – | 160 |
|
2016
Q3 | $252K | Buy |
8,655
+182
| +2% | +$5.3K | 0.06% | 146 |
|
2016
Q2 | $262K | Buy |
8,473
+800
| +10% | +$24.7K | 0.06% | 139 |
|
2016
Q1 | $246K | Sell |
7,673
-1,590
| -17% | -$51K | 0.06% | 146 |
|
2015
Q4 | $299K | Sell |
9,263
-5,469
| -37% | -$177K | 0.07% | 138 |
|
2015
Q3 | $468K | Buy |
14,732
+795
| +6% | +$25.3K | 0.11% | 119 |
|
2015
Q2 | $508K | Sell |
13,937
-5,250
| -27% | -$191K | 0.11% | 119 |
|
2015
Q1 | $627K | Buy |
19,187
+535
| +3% | +$17.5K | 0.14% | 109 |
|
2014
Q4 | $637K | Buy |
18,652
+6,832
| +58% | +$233K | 0.14% | 109 |
|
2014
Q3 | $389K | Buy |
11,820
+4,845
| +69% | +$159K | 0.09% | 129 |
|
2014
Q2 | $233K | Buy |
6,975
+1,422
| +26% | +$47.5K | 0.05% | 145 |
|
2014
Q1 | $204K | Sell |
5,553
-4,535
| -45% | -$167K | 0.05% | 146 |
|
2013
Q4 | $404K | Buy |
10,088
+677
| +7% | +$27.1K | 0.11% | 104 |
|
2013
Q3 | $337K | Buy |
9,411
+785
| +9% | +$28.1K | 0.09% | 123 |
|
2013
Q2 | $253K | Buy |
+8,626
| New | +$253K | 0.07% | 128 |
|