QSS
Quantitative Systematic Strategies’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,496
| Closed | -$349K | – | 623 |
|
|
2020
Q1 | $349K | Buy |
+6,496
| New | +$349K | 0.29% | 128 |
|
|
2018
Q3 | – | Sell |
-33,931
| Closed | -$1.71M | – | 806 |
|
|
2018
Q2 | $1.71M | Sell |
33,931
-17,602
| -34% | -$886K | 0.31% | 82 |
|
|
2018
Q1 | $2.46M | Buy |
51,533
+43,984
| +583% | +$2.1M | 0.52% | 20 |
|
|
2017
Q4 | $400K | Sell |
7,549
-7,322
| -49% | -$388K | 0.1% | 321 |
|
|
2017
Q3 | $736K | Sell |
14,871
-24,522
| -62% | -$1.21M | 0.19% | 180 |
|
|
2017
Q2 | $1.75M | Buy |
+39,393
| New | +$1.75M | 0.45% | 85 |
|
|
2017
Q1 | – | Sell |
-7,739
| Closed | -$416K | – | 441 |
|
|
2016
Q4 | $416K | Buy |
+7,739
| New | +$416K | 0.17% | 221 |
|
|
2016
Q1 | – | Sell |
-26,249
| Closed | -$1.23M | – | 779 |
|
|
2015
Q4 | $1.23M | Buy |
26,249
+16,339
| +165% | +$764K | 0.33% | 13 |
|
|
2015
Q3 | $431K | Sell |
9,910
-4,106
| -29% | -$179K | 0.21% | 175 |
|
|
2015
Q2 | $655K | Buy |
+14,016
| New | +$655K | 0.15% | 226 |
|
|
2014
Q3 | – | Sell |
-4,258
| Closed | -$210K | – | 389 |
|
|
2014
Q2 | $210K | Buy |
+4,258
| New | +$210K | 0.15% | 226 |
|