PCM
Polaris Capital Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-591,434
| Closed | -$33.1M | – | 105 |
|
|
2021
Q2 | $33.1M | Buy |
591,434
+1,200
| +0.2% | +$67.2K | 1.07% | 36 |
|
|
2021
Q1 | $35.1M | Sell |
590,234
-33,200
| -5% | -$1.98M | 1.15% | 37 |
|
|
2020
Q4 | $36.6M | Buy |
623,434
+13,200
| +2% | +$776K | 1.38% | 37 |
|
|
2020
Q3 | $36.3M | Buy |
610,234
+62,666
| +11% | +$3.73M | 1.79% | 27 |
|
|
2020
Q2 | $30.2M | Sell |
547,568
-110,800
| -17% | -$6.11M | 1.49% | 25 |
|
|
2020
Q1 | $35.4M | Sell |
658,368
-163,200
| -20% | -$8.77M | 2.14% | 14 |
|
|
2019
Q4 | $50.4M | Buy |
821,568
+24,764
| +3% | +$1.52M | 2.08% | 17 |
|
|
2019
Q3 | $48.1M | Buy |
796,804
+17,600
| +2% | +$1.06M | 2.16% | 15 |
|
|
2019
Q2 | $44.5M | Sell |
779,204
-1,600
| -0.2% | -$91.4K | 1.88% | 18 |
|
|
2019
Q1 | $46.2M | Buy |
780,804
+4,500
| +0.6% | +$266K | 1.92% | 13 |
|
|
2018
Q4 | $43.6M | Buy |
776,304
+36,100
| +5% | +$2.03M | 2% | 12 |
|
|
2018
Q3 | $39.5M | Buy |
740,204
+68,908
| +10% | +$3.68M | 1.72% | 26 |
|
|
2018
Q2 | $33.8M | Sell |
671,296
-382,200
| -36% | -$19.2M | 1.56% | 29 |
|
|
2018
Q1 | $50.4M | Buy |
+1,053,496
| New | +$50.4M | 1.86% | 30 |
|
|
2017
Q3 | – | Sell |
-89,400
| Closed | -$2.95M | – | 89 |
|
|
2017
Q2 | $2.95M | Hold |
89,400
| – | – | 0.17% | 45 |
|
|
2017
Q1 | $2.52M | Hold |
89,400
| – | – | 0.18% | 51 |
|
|
2016
Q4 | $2.24M | Sell |
89,400
-232,996
| -72% | -$5.83M | 0.14% | 58 |
|
|
2016
Q3 | $16.8M | Buy |
322,396
+2,700
| +0.8% | +$140K | 1.3% | 29 |
|
|
2016
Q2 | $17.9M | Buy |
319,696
+2,200
| +0.7% | +$123K | 1.55% | 24 |
|
|
2016
Q1 | $16.2M | Buy |
317,496
+97,100
| +44% | +$4.95M | 1.39% | 30 |
|
|
2015
Q4 | $10.2M | Buy |
220,396
+72,900
| +49% | +$3.37M | 1.03% | 35 |
|
|
2015
Q3 | $6.42M | Buy |
147,496
+54,600
| +59% | +$2.38M | 0.78% | 37 |
|
|
2015
Q2 | $4.33M | Hold |
92,896
| – | – | 0.53% | 40 |
|
|
2015
Q1 | $4.52M | Sell |
92,896
-15,600
| -14% | -$759K | 0.63% | 37 |
|
|
2014
Q4 | $5.08M | Buy |
+108,496
| New | +$5.08M | 0.85% | 36 |
|