MIP
Mondrian Investment Partners’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-303,908
| Closed | -$8.03M | – | 141 |
|
|
2017
Q1 | $8.03M | Sell |
303,908
-250
| -0.1% | -$6.61K | 0.23% | 49 |
|
|
2016
Q4 | $7.43M | Hold |
304,158
| – | – | 0.21% | 52 |
|
|
2016
Q3 | $8.87M | Hold |
304,158
| – | – | 0.22% | 58 |
|
|
2016
Q2 | $9.4M | Sell |
304,158
-127,144
| -29% | -$3.93M | 0.22% | 59 |
|
|
2016
Q1 | $13.8M | Sell |
431,302
-12,000
| -3% | -$385K | 0.31% | 59 |
|
|
2015
Q4 | $14.3M | Hold |
443,302
| – | – | 0.31% | 60 |
|
|
2015
Q3 | $14.1M | Hold |
443,302
| – | – | 0.3% | 60 |
|
|
2015
Q2 | $16.2M | Buy |
443,302
+394
| +0.1% | +$14.4K | 0.27% | 59 |
|
|
2015
Q1 | $14.5M | Hold |
442,908
| – | – | 0.24% | 61 |
|
|
2014
Q4 | $15.1M | Hold |
442,908
| – | – | 0.24% | 62 |
|
|
2014
Q3 | $14.6M | Hold |
442,908
| – | – | 0.2% | 60 |
|
|
2014
Q2 | $14.8M | Hold |
442,908
| – | – | 0.21% | 60 |
|
|
2014
Q1 | $16.3M | Sell |
442,908
-369,092
| -45% | -$13.6M | 0.24% | 61 |
|
|
2013
Q4 | $31.9M | Hold |
812,000
| – | – | 0.45% | 54 |
|
|
2013
Q3 | $28.6M | Hold |
812,000
| – | – | 0.42% | 59 |
|
|
2013
Q2 | $23.3M | Buy |
+812,000
| New | +$23.3M | 0.36% | 62 |
|