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 |
|