Orbis Holdings’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $13.6M | Sell |
293,596
-60,564
| -17% | -$2.8M | 0.11% | 59 |
|
|
2015
Q3 | $15.4M | Sell |
354,160
-52,862
| -13% | -$2.3M | 0.13% | 58 |
|
|
2015
Q2 | $19M | Sell |
407,022
-86,766
| -18% | -$4.04M | 0.14% | 55 |
|
|
2015
Q1 | $24M | Hold |
493,788
| – | – | 0.19% | 55 |
|
|
2014
Q4 | $23.1M | Sell |
493,788
-6,324,102
| -93% | -$296M | 0.18% | 51 |
|
|
2014
Q3 | $341M | Buy |
6,817,890
+6,795,689
| +30,610% | +$340M | 2.7% | 11 |
|
|
2014
Q2 | $1.09M | Sell |
22,201
-2,077,888
| -99% | -$102M | 0.01% | 76 |
|
|
2014
Q1 | $99.9M | Buy |
+2,100,089
| New | +$99.9M | 0.79% | 38 |
|