Natixis’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,829
| Closed | -$202K | – | 571 |
|
|
2016
Q2 | $202K | Sell |
14,829
-2,533
| -15% | -$34.5K | ﹤0.01% | 380 |
|
|
2016
Q1 | $217K | Sell |
17,362
-63,669
| -79% | -$796K | ﹤0.01% | 281 |
|
|
2015
Q4 | $732K | Buy |
+81,031
| New | +$732K | 0.01% | 205 |
|
|
2014
Q3 | – | Sell |
-10,000
| Closed | -$205K | – | 488 |
|
|
2014
Q2 | $205K | Sell |
10,000
-100
| -1% | -$2.05K | ﹤0.01% | 435 |
|
|
2014
Q1 | $214K | Sell |
10,100
-2,900
| -22% | -$61.4K | ﹤0.01% | 432 |
|
|
2013
Q4 | $250K | Sell |
13,000
-400
| -3% | -$7.69K | ﹤0.01% | 439 |
|
|
2013
Q3 | $301K | Buy |
13,400
+400
| +3% | +$8.99K | ﹤0.01% | 379 |
|
|
2013
Q2 | $297K | Buy |
+13,000
| New | +$297K | ﹤0.01% | 361 |
|