Osborne Partners Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-25,947
| Closed | -$802K | – | 177 |
|
2016
Q2 | $802K | Sell |
25,947
-527
| -2% | -$16.3K | 0.12% | 116 |
|
2016
Q1 | $848K | Sell |
26,474
-163
| -0.6% | -$5.22K | 0.12% | 112 |
|
2015
Q4 | $859K | Hold |
26,637
| – | – | 0.12% | 118 |
|
2015
Q3 | $845K | Sell |
26,637
-163
| -0.6% | -$5.17K | 0.12% | 116 |
|
2015
Q2 | $977K | Sell |
26,800
-200
| -0.7% | -$7.29K | 0.13% | 118 |
|
2015
Q1 | $882K | Sell |
27,000
-236
| -0.9% | -$7.71K | 0.12% | 123 |
|
2014
Q4 | $931K | Sell |
27,236
-601
| -2% | -$20.5K | 0.11% | 122 |
|
2014
Q3 | $916K | Sell |
27,837
-2,762
| -9% | -$90.9K | 0.12% | 115 |
|
2014
Q2 | $1.02M | Sell |
30,599
-181
| -0.6% | -$6.05K | 0.13% | 111 |
|
2014
Q1 | $1.13M | Sell |
30,780
-24,970
| -45% | -$919K | 0.15% | 110 |
|
2013
Q4 | $2.23M | Sell |
55,750
-374
| -0.7% | -$15K | 0.29% | 78 |
|
2013
Q3 | $2.01M | Sell |
56,124
-7,063
| -11% | -$253K | 0.28% | 80 |
|
2013
Q2 | $1.85M | Buy |
+63,187
| New | +$1.85M | 0.26% | 83 |
|