NI
Numeric Investors’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $137M | Buy |
2,584,075
+662,100
| +34% | +$35M | 1% | 23 |
|
|
2017
Q3 | $95.1M | Buy |
1,921,975
+995,200
| +107% | +$49.3M | 0.73% | 30 |
|
|
2017
Q2 | $41.4M | Sell |
926,775
-2,041,600
| -69% | -$91.2M | 0.37% | 67 |
|
|
2017
Q1 | $145M | Sell |
2,968,375
-1,346,300
| -31% | -$65.6M | 1.31% | 10 |
|
|
2016
Q4 | $230M | Sell |
4,314,675
-193,925
| -4% | -$10.4M | 2.11% | 2 |
|
|
2016
Q3 | $234M | Buy |
4,508,600
+2,111,635
| +88% | +$110M | 2.21% | 1 |
|
|
2016
Q2 | $134M | Buy |
2,396,965
+1,649,465
| +221% | +$92.1M | 1.19% | 17 |
|
|
2016
Q1 | $40.4M | Buy |
747,500
+560,100
| +299% | +$30.3M | 0.43% | 61 |
|
|
2015
Q4 | $8.66M | Buy |
187,400
+96,100
| +105% | +$4.44M | 0.09% | 211 |
|
|
2015
Q3 | $3.97M | Buy |
91,300
+19,000
| +26% | +$827K | 0.05% | 279 |
|
|
2015
Q2 | $3.37M | Buy |
+72,300
| New | +$3.37M | 0.04% | 313 |
|
|
2015
Q1 | – | Sell |
-1,372,484
| Closed | -$64.2M | – | 1054 |
|
|
2014
Q4 | $64.2M | Sell |
1,372,484
-601,467
| -30% | -$28.1M | 0.83% | 32 |
|
|
2014
Q3 | $98.7M | Buy |
1,973,951
+23,625
| +1% | +$1.18M | 1.46% | 10 |
|
|
2014
Q2 | $95.4M | Buy |
1,950,326
+335,126
| +21% | +$16.4M | 1.43% | 13 |
|
|
2014
Q1 | $76.8M | Buy |
1,615,200
+291,800
| +22% | +$13.9M | 1.31% | 14 |
|
|
2013
Q4 | $65M | Sell |
1,323,400
-23,600
| -2% | -$1.16M | 1.09% | 18 |
|
|
2013
Q3 | $62.9M | Buy |
1,347,000
+175,100
| +15% | +$8.17M | 1.16% | 14 |
|
|
2013
Q2 | $59M | Buy |
+1,171,900
| New | +$59M | 1.18% | 18 |
|