MSI Financial Services’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$19.8M Sell
371,272
-7,578
-2% -$405K 0.64% 30
2016
Q3
$19.7M Buy
378,850
+6,415
+2% +$333K 0.68% 31
2016
Q2
$20.8M Buy
372,435
+78,939
+27% +$4.41M 0.75% 26
2016
Q1
$15.9M Buy
293,496
+28,868
+11% +$1.56M 0.67% 25
2015
Q4
$12.2M Buy
264,628
+130,551
+97% +$6.03M 0.56% 32
2015
Q3
$5.83M Sell
134,077
-14,070
-9% -$612K 0.46% 41
2015
Q2
$6.91M Buy
148,147
+6,968
+5% +$325K 0.49% 38
2015
Q1
$6.87M Buy
141,179
+35,574
+34% +$1.73M 0.48% 36
2014
Q4
$4.94M Buy
105,605
+5,113
+5% +$239K 0.54% 34
2014
Q3
$5.02M Buy
100,492
+17,605
+21% +$880K 0.61% 23
2014
Q2
$4.06M Sell
82,887
-62
-0.1% -$3.03K 0.54% 29
2014
Q1
$3.95M Buy
82,949
+8,805
+12% +$419K 0.57% 28
2013
Q4
$3.64M Buy
74,144
+8,973
+14% +$441K 0.56% 31
2013
Q3
$3.04M Sell
65,171
-3,406
-5% -$159K 0.53% 38
2013
Q2
$3.45M Buy
+68,577
New +$3.45M 0.69% 19