NCA
New Century Advisors’s Telefonica TEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.68M | Hold |
400,500
| – | – | 4.85% | 9 |
|
|
2016
Q3 | $4.03M | Hold |
400,500
| – | – | 4.96% | 9 |
|
|
2016
Q2 | $3.79M | Hold |
400,500
| – | – | 5.23% | 8 |
|
|
2016
Q1 | $4.45M | Hold |
400,500
| – | – | 5.74% | 9 |
|
|
2015
Q4 | $44.3M | Hold |
400,500
| – | – | 4.38% | 10 |
|
|
2015
Q3 | $4.82M | Hold |
400,500
| – | – | 4.73% | 8 |
|
|
2015
Q2 | $5.69M | Hold |
400,500
| – | – | 4.82% | 6 |
|
|
2015
Q1 | $5.74M | Buy |
400,500
+67,000
| +20% | +$961K | 4.85% | 3 |
|
|
2014
Q4 | $4.74M | Buy |
+333,500
| New | +$4.74M | 3.98% | 7 |
|
|
2014
Q2 | $5.55M | Hold |
323,500
| – | – | 4.62% | 2 |
|
|
2014
Q1 | $5.11M | Hold |
323,500
| – | – | 4.11% | 3 |
|
|
2013
Q4 | $5.28M | Buy |
+323,500
| New | +$5.28M | 4.44% | 2 |
|