Pitcairn’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-19,388
| Closed | -$343K | – | 509 |
|
|
2014
Q4 | $343K | Sell |
19,388
-4,385
| -18% | -$77.6K | 0.04% | 339 |
|
|
2014
Q3 | $468K | Sell |
23,773
-3,662
| -13% | -$72.1K | 0.05% | 268 |
|
|
2014
Q2 | $562K | Sell |
27,435
-680
| -2% | -$13.9K | 0.06% | 228 |
|
|
2014
Q1 | $597K | Buy |
28,115
+7,833
| +39% | +$166K | 0.07% | 223 |
|
|
2013
Q4 | $390K | Buy |
20,282
+9,434
| +87% | +$181K | 0.04% | 318 |
|
|
2013
Q3 | $243K | Buy |
+10,848
| New | +$243K | 0.03% | 398 |
|