Parametric Portfolio Associates’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $61.1M | Buy |
3,677,171
+631,467
| +21% | +$10.5M | 0.03% | 498 |
|
|
2021
Q4 | $45.5M | Buy |
3,045,704
+687,866
| +29% | +$10.3M | 0.02% | 601 |
|
|
2021
Q3 | $36.4M | Sell |
2,357,838
-90,063
| -4% | -$1.39M | 0.02% | 660 |
|
|
2021
Q2 | $41.9M | Buy |
2,447,901
+108,851
| +5% | +$1.86M | 0.02% | 637 |
|
|
2021
Q1 | $43.1M | Buy |
2,339,050
+115,191
| +5% | +$2.12M | 0.02% | 658 |
|
|
2020
Q4 | $36.6M | Buy |
2,223,859
+552,176
| +33% | +$9.1M | 0.02% | 686 |
|
|
2020
Q3 | $22.4M | Sell |
1,671,683
-514,239
| -24% | -$6.9M | 0.02% | 829 |
|
|
2020
Q2 | $34.8M | Sell |
2,185,922
-245,721
| -10% | -$3.92M | 0.03% | 575 |
|
|
2020
Q1 | $33.5M | Sell |
2,431,643
-776,700
| -24% | -$10.7M | 0.03% | 528 |
|
|
2019
Q4 | $62M | Buy |
3,208,343
+51,789
| +2% | +$1M | 0.05% | 373 |
|
|
2019
Q3 | $62.8M | Buy |
3,156,554
+1,244,778
| +65% | +$24.8M | 0.05% | 344 |
|
|
2019
Q2 | $31.2M | Sell |
1,911,776
-233,675
| -11% | -$3.82M | 0.03% | 656 |
|
|
2019
Q1 | $39M | Sell |
2,145,451
-152,011
| -7% | -$2.76M | 0.03% | 516 |
|
|
2018
Q4 | $44.3M | Buy |
2,297,462
+628,093
| +38% | +$12.1M | 0.04% | 387 |
|
|
2018
Q3 | $36.2M | Sell |
1,669,369
-57,889
| -3% | -$1.26M | 0.03% | 522 |
|
|
2018
Q2 | $42M | Sell |
1,727,258
-325,677
| -16% | -$7.92M | 0.04% | 428 |
|
|
2018
Q1 | $57.1M | Sell |
2,052,935
-1,743
| -0.1% | -$48.5K | 0.06% | 323 |
|
|
2017
Q4 | $65.5M | Buy |
2,054,678
+242,628
| +13% | +$7.74M | 0.07% | 292 |
|
|
2017
Q3 | $51.6M | Buy |
1,812,050
+246,774
| +16% | +$7.02M | 0.06% | 333 |
|
|
2017
Q2 | $45M | Buy |
1,565,276
+279,389
| +22% | +$8.03M | 0.05% | 347 |
|
|
2017
Q1 | $34M | Buy |
1,285,887
+251,822
| +24% | +$6.66M | 0.05% | 362 |
|
|
2016
Q4 | $25.3M | Buy |
1,034,065
+53,291
| +5% | +$1.3M | 0.04% | 501 |
|
|
2016
Q3 | $28.6M | Sell |
980,774
-39,551
| -4% | -$1.15M | 0.04% | 427 |
|
|
2016
Q2 | $31.5M | Buy |
1,020,325
+43,205
| +4% | +$1.33M | 0.05% | 378 |
|
|
2016
Q1 | $31.3M | Buy |
977,120
+61,229
| +7% | +$1.96M | 0.05% | 383 |
|
|
2015
Q4 | $29.5M | Buy |
915,891
+7,993
| +0.9% | +$258K | 0.05% | 368 |
|
|
2015
Q3 | $28.8M | Buy |
907,898
+87,803
| +11% | +$2.79M | 0.06% | 365 |
|
|
2015
Q2 | $29.9M | Buy |
820,095
+117,562
| +17% | +$4.29M | 0.06% | 333 |
|
|
2015
Q1 | $23M | Buy |
702,533
+54,634
| +8% | +$1.79M | 0.05% | 424 |
|
|
2014
Q4 | $22.1M | Buy |
647,899
+108,716
| +20% | +$3.71M | 0.05% | 414 |
|
|
2014
Q3 | $17.7M | Buy |
539,183
+10,160
| +2% | +$334K | 0.04% | 491 |
|
|
2014
Q2 | $17.7M | Sell |
529,023
-161,835
| -23% | -$5.4M | 0.04% | 501 |
|
|
2014
Q1 | $25.4M | Sell |
690,858
-630,521
| -48% | -$23.2M | 0.06% | 341 |
|
|
2013
Q4 | $52.9M | Buy |
1,321,379
+7,764
| +0.6% | +$311K | 0.13% | 163 |
|
|
2013
Q3 | $47.1M | Buy |
1,313,615
+63,580
| +5% | +$2.28M | 0.13% | 157 |
|
|
2013
Q2 | $36.6M | Buy |
+1,250,035
| New | +$36.6M | 0.11% | 195 |
|