QIM
Quantitative Investment Management’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-230,258
| Closed | -$3.3M | – | 834 |
|
|
2019
Q4 | $3.3M | Buy |
230,258
+183,356
| +391% | +$2.63M | 0.1% | 219 |
|
|
2019
Q3 | $617K | Sell |
46,902
-109,632
| -70% | -$1.44M | 0.03% | 439 |
|
|
2019
Q2 | $2.04M | Buy |
+156,534
| New | +$2.04M | 0.08% | 286 |
|
|
2018
Q2 | – | Sell |
-144,200
| Closed | -$2.21M | – | 940 |
|
|
2018
Q1 | $2.21M | Buy |
144,200
+47,800
| +50% | +$734K | 0.04% | 430 |
|
|
2017
Q4 | $1.43M | Sell |
96,400
-176,900
| -65% | -$2.62M | 0.02% | 568 |
|
|
2017
Q3 | $4.33M | Buy |
+273,300
| New | +$4.33M | 0.05% | 359 |
|
|
2017
Q2 | – | Sell |
-281,600
| Closed | -$4.18M | – | 912 |
|
|
2017
Q1 | $4.18M | Sell |
281,600
-84,800
| -23% | -$1.26M | 0.06% | 361 |
|
|
2016
Q4 | $4.9M | Buy |
+366,400
| New | +$4.9M | 0.12% | 260 |
|
|
2015
Q4 | – | Sell |
-110,000
| Closed | -$1M | – | 853 |
|
|
2015
Q3 | $1M | Buy |
+110,000
| New | +$1M | 0.08% | 303 |
|
|
2014
Q4 | – | Sell |
-37,400
| Closed | -$736K | – | 593 |
|
|
2014
Q3 | $736K | Buy |
+37,400
| New | +$736K | 0.14% | 127 |
|
|
2013
Q4 | – | Sell |
-12,600
| Closed | -$282K | – | 722 |
|
|
2013
Q3 | $282K | Buy |
+12,600
| New | +$282K | 0.03% | 452 |
|