ProShare Advisors’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-210,073
| Closed | -$4.56M | – | 1712 |
|
|
2018
Q3 | $4.56M | Sell |
210,073
-22,483
| -10% | -$488K | 0.03% | 440 |
|
|
2018
Q2 | $5.65M | Sell |
232,556
-28,313
| -11% | -$688K | 0.04% | 409 |
|
|
2018
Q1 | $7.26M | Buy |
260,869
+58,849
| +29% | +$1.64M | 0.05% | 340 |
|
|
2017
Q4 | $6.44M | Buy |
202,020
+53,781
| +36% | +$1.72M | 0.04% | 378 |
|
|
2017
Q3 | $4.22M | Buy |
148,239
+23,865
| +19% | +$679K | 0.04% | 407 |
|
|
2017
Q2 | $3.57M | Buy |
124,374
+24,211
| +24% | +$696K | 0.04% | 425 |
|
|
2017
Q1 | $2.65M | Sell |
100,163
-1,151
| -1% | -$30.4K | 0.03% | 480 |
|
|
2016
Q4 | $2.48M | Buy |
101,314
+32,585
| +47% | +$796K | 0.03% | 488 |
|
|
2016
Q3 | $2M | Sell |
68,729
-42,787
| -38% | -$1.25M | 0.03% | 496 |
|
|
2016
Q2 | $3.45M | Sell |
111,516
-4,453
| -4% | -$138K | 0.04% | 317 |
|
|
2016
Q1 | $3.72M | Sell |
115,969
-15,736
| -12% | -$504K | 0.05% | 301 |
|
|
2015
Q4 | $4.25M | Buy |
131,705
+1,178
| +0.9% | +$38K | 0.05% | 319 |
|
|
2015
Q3 | $4.14M | Buy |
130,527
+14,402
| +12% | +$457K | 0.06% | 306 |
|
|
2015
Q2 | $4.23M | Sell |
116,125
-36,791
| -24% | -$1.34M | 0.06% | 309 |
|
|
2015
Q1 | $5M | Sell |
152,916
-19,478
| -11% | -$637K | 0.06% | 313 |
|
|
2014
Q4 | $5.89M | Buy |
172,394
+41,779
| +32% | +$1.43M | 0.07% | 289 |
|
|
2014
Q3 | $4.3M | Buy |
130,615
+25,363
| +24% | +$834K | 0.06% | 328 |
|
|
2014
Q2 | $3.51M | Sell |
105,252
-16,875
| -14% | -$563K | 0.05% | 421 |
|
|
2014
Q1 | $4.5M | Sell |
122,127
-76,128
| -38% | -$2.8M | 0.06% | 318 |
|
|
2013
Q4 | $7.94M | Buy |
198,255
+85,263
| +75% | +$3.42M | 0.12% | 161 |
|
|
2013
Q3 | $4.05M | Sell |
112,992
-38,199
| -25% | -$1.37M | 0.1% | 167 |
|
|
2013
Q2 | $4.43M | Buy |
+151,191
| New | +$4.43M | 0.09% | 210 |
|