QAM
QCI Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-420
| Closed | -$6K | – | 465 |
|
|
2020
Q1 | $6K | Hold |
420
| – | – | ﹤0.01% | 455 |
|
|
2019
Q4 | $8K | Sell |
420
-272
| -39% | -$5.18K | ﹤0.01% | 469 |
|
|
2019
Q3 | $14K | Hold |
692
| – | – | ﹤0.01% | 395 |
|
|
2019
Q2 | $11K | Hold |
692
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $13K | Sell |
692
-200
| -22% | -$3.76K | ﹤0.01% | 424 |
|
|
2018
Q4 | $17K | Buy |
892
+200
| +29% | +$3.81K | ﹤0.01% | 380 |
|
|
2018
Q3 | $15K | Hold |
692
| – | – | ﹤0.01% | 413 |
|
|
2018
Q2 | $17K | Hold |
692
| – | – | ﹤0.01% | 366 |
|
|
2018
Q1 | $19K | Hold |
692
| – | – | ﹤0.01% | 373 |
|
|
2017
Q4 | $22K | Hold |
692
| – | – | ﹤0.01% | 358 |
|
|
2017
Q3 | $20K | Sell |
692
-195
| -22% | -$5.64K | ﹤0.01% | 326 |
|
|
2017
Q2 | $25K | Sell |
887
-1,850
| -68% | -$52.1K | ﹤0.01% | 303 |
|
|
2017
Q1 | $72K | Buy |
2,737
+2,045
| +296% | +$53.8K | 0.01% | 177 |
|
|
2016
Q4 | $17K | Sell |
692
-400
| -37% | -$9.83K | ﹤0.01% | 310 |
|
|
2016
Q3 | $32K | Hold |
1,092
| – | – | ﹤0.01% | 241 |
|
|
2016
Q2 | $34K | Sell |
1,092
-234
| -18% | -$7.29K | ﹤0.01% | 245 |
|
|
2016
Q1 | $42K | Hold |
1,326
| – | – | 0.01% | 219 |
|
|
2015
Q4 | $43K | Hold |
1,326
| – | – | 0.01% | 206 |
|
|
2015
Q3 | $42K | Buy |
1,326
+20
| +2% | +$633 | 0.01% | 214 |
|
|
2015
Q2 | $48K | Hold |
1,306
| – | – | 0.01% | 191 |
|
|
2015
Q1 | $43K | Sell |
1,306
-398
| -23% | -$13.1K | 0.01% | 197 |
|
|
2014
Q4 | $58K | Buy |
1,704
+491
| +40% | +$16.7K | 0.01% | 181 |
|
|
2014
Q3 | $40K | Hold |
1,213
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $41K | Sell |
1,213
-150
| -11% | -$5.07K | 0.01% | 216 |
|
|
2014
Q1 | $50K | Sell |
1,363
-1,142
| -46% | -$41.9K | 0.01% | 194 |
|
|
2013
Q4 | $98K | Hold |
2,505
| – | – | 0.02% | 134 |
|
|
2013
Q3 | $88K | Hold |
2,505
| – | – | 0.02% | 134 |
|
|
2013
Q2 | $72K | Buy |
+2,505
| New | +$72K | 0.01% | 153 |
|