Ninety One (UK)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-232,084
| Closed | -$9.03M | – | 193 |
|
|
2023
Q1 | $9.03M | Buy |
+232,084
| New | +$9.03M | 0.03% | 157 |
|
|
2016
Q2 | – | Sell |
-6,517
| Closed | -$352K | – | 317 |
|
|
2016
Q1 | $352K | Sell |
6,517
-26,067
| -80% | -$1.41M | ﹤0.01% | 282 |
|
|
2015
Q4 | $1.51M | Sell |
32,584
-218,679
| -87% | -$10.1M | 0.01% | 261 |
|
|
2015
Q3 | $10.9M | Buy |
251,263
+29,486
| +13% | +$1.28M | 0.07% | 166 |
|
|
2015
Q2 | $10.3M | Buy |
221,777
+12,909
| +6% | +$602K | 0.06% | 186 |
|
|
2015
Q1 | $10.2M | Sell |
208,868
-193,015
| -48% | -$9.39M | 0.06% | 185 |
|
|
2014
Q4 | $18.8M | Sell |
401,883
-3,025,137
| -88% | -$142M | 0.11% | 142 |
|
|
2014
Q3 | $171M | Sell |
3,427,020
-138,281
| -4% | -$6.91M | 1.01% | 33 |
|
|
2014
Q2 | $174M | Buy |
3,565,301
+403,044
| +13% | +$19.7M | 1.01% | 31 |
|
|
2014
Q1 | $150M | Buy |
3,162,257
+333,952
| +12% | +$15.9M | 1% | 34 |
|
|
2013
Q4 | $139M | Buy |
2,828,305
+61,144
| +2% | +$3M | 0.97% | 39 |
|
|
2013
Q3 | $129M | Buy |
2,767,161
+31,362
| +1% | +$1.46M | 0.95% | 39 |
|
|
2013
Q2 | $138M | Buy |
+2,735,799
| New | +$138M | 1.06% | 28 |
|