Profund Advisors’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-92,735
| Closed | -$589K | – | 1403 |
|
|
2018
Q3 | $589K | Sell |
92,735
-1,622
| -2% | -$10.3K | 0.02% | 675 |
|
|
2018
Q2 | $650K | Sell |
94,357
-5,188
| -5% | -$35.7K | 0.03% | 605 |
|
|
2018
Q1 | $794K | Sell |
99,545
-80,738
| -45% | -$644K | 0.03% | 532 |
|
|
2017
Q4 | $1.41M | Sell |
180,283
-15,510
| -8% | -$121K | 0.05% | 324 |
|
|
2017
Q3 | $1.71M | Buy |
195,793
+52,802
| +37% | +$460K | 0.07% | 255 |
|
|
2017
Q2 | $1.2M | Sell |
142,991
-38,700
| -21% | -$325K | 0.05% | 323 |
|
|
2017
Q1 | $1.64M | Buy |
181,691
+57,409
| +46% | +$519K | 0.07% | 248 |
|
|
2016
Q4 | $924K | Buy |
124,282
+14,382
| +13% | +$107K | 0.04% | 480 |
|
|
2016
Q3 | $861K | Buy |
109,900
+9,089
| +9% | +$71.2K | 0.04% | 454 |
|
|
2016
Q2 | $743K | Sell |
100,811
-25,340
| -20% | -$187K | 0.04% | 549 |
|
|
2016
Q1 | $1.09M | Buy |
126,151
+6,886
| +6% | +$59.6K | 0.06% | 316 |
|
|
2015
Q4 | $1.03M | Buy |
119,265
+14,072
| +13% | +$121K | 0.05% | 346 |
|
|
2015
Q3 | $956K | Sell |
105,193
-53,589
| -34% | -$487K | 0.05% | 299 |
|
|
2015
Q2 | $1.7M | Buy |
158,782
+3,686
| +2% | +$39.5K | 0.07% | 215 |
|
|
2015
Q1 | $1.68M | Buy |
155,096
+29,771
| +24% | +$322K | 0.07% | 268 |
|
|
2014
Q4 | $1.34M | Buy |
125,325
+1,470
| +1% | +$15.8K | 0.06% | 317 |
|
|
2014
Q3 | $1.4M | Sell |
123,855
-70,427
| -36% | -$794K | 0.07% | 285 |
|
|
2014
Q2 | $2.45M | Buy |
194,282
+33,999
| +21% | +$428K | 0.11% | 163 |
|
|
2014
Q1 | $1.86M | Sell |
160,283
-8,634
| -5% | -$100K | 0.08% | 199 |
|
|
2013
Q4 | $2.03M | Buy |
168,917
+37,764
| +29% | +$453K | 0.09% | 173 |
|
|
2013
Q3 | $1.49M | Buy |
131,153
+58,800
| +81% | +$668K | 0.08% | 242 |
|
|
2013
Q2 | $680K | Buy |
+72,353
| New | +$680K | 0.05% | 455 |
|