QAM
Quantres Asset Management’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-14,100
| Closed | -$793K | – | 233 |
|
|
2018
Q4 | $793K | Sell |
14,100
-10,300
| -42% | -$579K | 0.49% | 65 |
|
|
2018
Q3 | $1.3M | Buy |
+24,400
| New | +$1.3M | 0.78% | 35 |
|
|
2017
Q3 | – | Sell |
-16,400
| Closed | -$732K | – | 252 |
|
|
2017
Q2 | $732K | Buy |
+16,400
| New | +$732K | 0.48% | 68 |
|
|
2016
Q3 | – | Sell |
-3,700
| Closed | -$207K | – | 252 |
|
|
2016
Q2 | $207K | Buy |
+3,700
| New | +$207K | 0.13% | 162 |
|
|
2015
Q3 | – | Sell |
-7,600
| Closed | -$354K | – | 193 |
|
|
2015
Q2 | $354K | Buy |
+7,600
| New | +$354K | 0.28% | 105 |
|
|
2015
Q1 | – | Sell |
-7,500
| Closed | -$351K | – | 194 |
|
|
2014
Q4 | $351K | Buy |
+7,500
| New | +$351K | 0.34% | 89 |
|
|
2014
Q3 | – | Sell |
-4,200
| Closed | -$206K | – | 225 |
|
|
2014
Q2 | $206K | Sell |
4,200
-10,000
| -70% | -$490K | 0.23% | 146 |
|
|
2014
Q1 | $675K | Buy |
+14,200
| New | +$675K | 0.79% | 38 |
|