NAM
NTV Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-24,960
| Closed | -$454K | – | 177 |
|
|
2019
Q1 | $454K | Sell |
24,960
-5,800
| -19% | -$105K | 0.13% | 126 |
|
|
2018
Q4 | $593K | Sell |
30,760
-5,146
| -14% | -$99.2K | 0.19% | 109 |
|
|
2018
Q3 | $779K | Sell |
35,906
-2,526
| -7% | -$54.8K | 0.21% | 106 |
|
|
2018
Q2 | $934K | Sell |
38,432
-292
| -0.8% | -$7.1K | 0.26% | 100 |
|
|
2018
Q1 | $1.08M | Sell |
38,724
-1,500
| -4% | -$41.7K | 0.31% | 91 |
|
|
2017
Q4 | $1.28M | Sell |
40,224
-300
| -0.7% | -$9.57K | 0.36% | 77 |
|
|
2017
Q3 | $1.15M | Sell |
40,524
-777
| -2% | -$22.1K | 0.33% | 83 |
|
|
2017
Q2 | $1.19M | Sell |
41,301
-200
| -0.5% | -$5.74K | 0.36% | 80 |
|
|
2017
Q1 | $1.1M | Buy |
41,501
+15,308
| +58% | +$404K | 0.35% | 82 |
|
|
2016
Q4 | $639K | Sell |
26,193
-2,995
| -10% | -$73.1K | 0.22% | 104 |
|
|
2016
Q3 | $850K | Buy |
29,188
+9,578
| +49% | +$279K | 0.31% | 89 |
|
|
2016
Q2 | $605K | Hold |
19,610
| – | – | 0.23% | 104 |
|
|
2016
Q1 | $628K | Buy |
19,610
+4,034
| +26% | +$129K | 0.24% | 102 |
|
|
2015
Q4 | $502K | Sell |
15,576
-3,981
| -20% | -$128K | 0.2% | 115 |
|
|
2015
Q3 | $620K | Sell |
19,557
-1,078
| -5% | -$34.2K | 0.2% | 122 |
|
|
2015
Q2 | $752K | Buy |
20,635
+200
| +1% | +$7.29K | 0.22% | 116 |
|
|
2015
Q1 | $667K | Buy |
20,435
+2,161
| +12% | +$70.5K | 0.2% | 123 |
|
|
2014
Q4 | $624K | Sell |
18,274
-7,168
| -28% | -$245K | 0.18% | 128 |
|
|
2014
Q3 | $836K | Buy |
25,442
+3,729
| +17% | +$123K | 0.25% | 109 |
|
|
2014
Q2 | $724K | Buy |
21,713
+225
| +1% | +$7.5K | 0.22% | 114 |
|
|
2014
Q1 | $790K | Sell |
21,488
-19,139
| -47% | -$704K | 0.25% | 107 |
|
|
2013
Q4 | $1.6M | Hold |
40,627
| – | – | 0.54% | 60 |
|
|
2013
Q3 | $1.43M | Buy |
40,627
+340
| +0.8% | +$12K | 0.5% | 67 |
|
|
2013
Q2 | $1.16M | Buy |
+40,287
| New | +$1.16M | 0.42% | 75 |
|