PSC
Prentiss Smith & Co’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-322,220
| Closed | -$6.21M | – | 65 |
|
|
2018
Q4 | $6.21M | Sell |
322,220
-17,530
| -5% | -$338K | 3.91% | 10 |
|
|
2018
Q3 | $7.37M | Sell |
339,750
-2,694
| -0.8% | -$58.5K | 4.2% | 9 |
|
|
2018
Q2 | $8.33M | Sell |
342,444
-9,941
| -3% | -$242K | 5.04% | 5 |
|
|
2018
Q1 | $9.8M | Sell |
352,385
-1,039
| -0.3% | -$28.9K | 5.14% | 2 |
|
|
2017
Q4 | $11.3M | Sell |
353,424
-2,967
| -0.8% | -$94.6K | 5.5% | 2 |
|
|
2017
Q3 | $10.1M | Buy |
356,391
+1,911
| +0.5% | +$54.4K | 5.85% | 4 |
|
|
2017
Q2 | $10.2M | Sell |
354,480
-2,867
| -0.8% | -$82.4K | 5.33% | 2 |
|
|
2017
Q1 | $9.45M | Buy |
357,347
+6,818
| +2% | +$180K | 5.35% | 2 |
|
|
2016
Q4 | $8.56M | Buy |
350,529
+350,508
| +1,669,086% | +$8.56M | 5.22% | 5 |
|
|
2016
Q3 | $1K | Hold |
21
| – | – | ﹤0.01% | 252 |
|
|
2016
Q2 | $1K | Sell |
21
-44
| -68% | -$2.1K | ﹤0.01% | 269 |
|
|
2016
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 300 |
|
|
2015
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 322 |
|
|
2015
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 303 |
|
|
2015
Q2 | $2K | Sell |
65
-17,975
| -100% | -$553K | ﹤0.01% | 290 |
|
|
2015
Q1 | $590K | Sell |
18,040
-4,088
| -18% | -$134K | 0.28% | 50 |
|
|
2014
Q4 | $756K | Buy |
22,128
+22,060
| +32,441% | +$754K | 0.35% | 43 |
|
|
2014
Q3 | $2K | Hold |
68
| – | – | ﹤0.01% | 230 |
|
|
2014
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 231 |
|
|
2014
Q1 | – | Sell |
-401,042
| Closed | -$15.8M | – | 264 |
|
|
2013
Q4 | $15.8M | Sell |
401,042
-30,756
| -7% | -$1.21M | 8.25% | 1 |
|
|
2013
Q3 | $15.2M | Sell |
431,798
-1,420
| -0.3% | -$50K | 7.88% | 1 |
|
|
2013
Q2 | $12.5M | Buy |
+433,218
| New | +$12.5M | 6.45% | 2 |
|