Private Ocean’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,204
| Closed | -$118K | – | 524 |
|
|
2017
Q4 | $118K | Hold |
12,204
| – | – | 0.07% | 72 |
|
|
2017
Q3 | $132K | Hold |
12,204
| – | – | 0.08% | 58 |
|
|
2017
Q2 | $127K | Hold |
12,204
| – | – | 0.08% | 58 |
|
|
2017
Q1 | $137K | Hold |
12,204
| – | – | 0.09% | 57 |
|
|
2016
Q4 | $112K | Buy |
12,204
+469
| +4% | +$4.3K | 0.08% | 66 |
|
|
2016
Q3 | $118K | Hold |
11,735
| – | – | 0.08% | 76 |
|
|
2016
Q2 | $111K | Hold |
11,735
| – | – | 0.08% | 70 |
|
|
2016
Q1 | $131K | Hold |
11,735
| – | – | 0.1% | 58 |
|
|
2015
Q4 | $130K | Buy |
11,735
+335
| +3% | +$3.71K | 0.1% | 59 |
|
|
2015
Q3 | $137K | Hold |
11,400
| – | – | 0.1% | 56 |
|
|
2015
Q2 | $162K | Hold |
11,400
| – | – | 0.12% | 49 |
|
|
2015
Q1 | $164K | Hold |
11,400
| – | – | 0.12% | 51 |
|
|
2014
Q4 | $162K | Buy |
11,400
+316
| +3% | +$4.49K | 0.12% | 57 |
|
|
2014
Q3 | $170K | Hold |
11,084
| – | – | 0.13% | 59 |
|
|
2014
Q2 | $190K | Hold |
11,084
| – | – | 0.14% | 58 |
|
|
2014
Q1 | $175K | Hold |
11,084
| – | – | 0.13% | 64 |
|
|
2013
Q4 | $181K | Buy |
+11,084
| New | +$181K | 0.15% | 53 |
|