Private Wealth Partners’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-140,200
| Closed | -$3.41M | – | 122 |
|
|
2018
Q2 | $3.41M | Hold |
140,200
| – | – | 0.57% | 51 |
|
|
2018
Q1 | $3.9M | Hold |
140,200
| – | – | 0.68% | 45 |
|
|
2017
Q4 | $4.47M | Hold |
140,200
| – | – | 0.83% | 39 |
|
|
2017
Q3 | $3.99M | Hold |
140,200
| – | – | 0.8% | 41 |
|
|
2017
Q2 | $4.03M | Hold |
140,200
| – | – | 0.87% | 36 |
|
|
2017
Q1 | $3.71M | Buy |
140,200
+15,000
| +12% | +$396K | 0.82% | 37 |
|
|
2016
Q4 | $3.06M | Sell |
125,200
-217,260
| -63% | -$5.31M | 0.73% | 38 |
|
|
2016
Q3 | $9.98M | Sell |
342,460
-15,570
| -4% | -$454K | 2.4% | 14 |
|
|
2016
Q2 | $11.1M | Buy |
358,030
+49,150
| +16% | +$1.52M | 2.66% | 12 |
|
|
2016
Q1 | $9.9M | Buy |
308,880
+135,855
| +79% | +$4.35M | 2.38% | 11 |
|
|
2015
Q4 | $5.58M | Buy |
173,025
+25,960
| +18% | +$838K | 1.3% | 27 |
|
|
2015
Q3 | $4.67M | Sell |
147,065
-60,370
| -29% | -$1.92M | 1.17% | 29 |
|
|
2015
Q2 | $7.56M | Sell |
207,435
-154,820
| -43% | -$5.64M | 1.71% | 19 |
|
|
2015
Q1 | $11.8M | Buy |
362,255
+19,399
| +6% | +$634K | 2.73% | 8 |
|
|
2014
Q4 | $11.7M | Sell |
342,856
-8,567
| -2% | -$293K | 2.75% | 7 |
|
|
2014
Q3 | $11.6M | Buy |
351,423
+44,688
| +15% | +$1.47M | 2.54% | 8 |
|
|
2014
Q2 | $10.2M | Buy |
306,735
+35,385
| +13% | +$1.18M | 2.25% | 14 |
|
|
2014
Q1 | $9.99M | Sell |
271,350
-95,591
| -26% | -$3.52M | 2.35% | 13 |
|
|
2013
Q4 | $14.7M | Sell |
366,941
-39,831
| -10% | -$1.6M | 3.28% | 4 |
|
|
2013
Q3 | $14.6M | Sell |
406,772
-6,799
| -2% | -$244K | 3.46% | 2 |
|
|
2013
Q2 | $12.1M | Buy |
+413,571
| New | +$12.1M | 3.02% | 5 |
|