Quotient Investors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.09M | Sell |
22,002
-10,100
| -31% | -$500K | 0.75% | 54 |
|
|
2017
Q2 | $1.43M | Sell |
32,102
-5,200
| -14% | -$232K | 1.02% | 37 |
|
|
2017
Q1 | $1.82M | Sell |
37,302
-600
| -2% | -$29.2K | 1.1% | 30 |
|
|
2016
Q4 | $2.02M | Hold |
37,902
| – | – | 1.27% | 19 |
|
|
2016
Q3 | $1.97M | Sell |
37,902
-20,691
| -35% | -$1.08M | 1.27% | 12 |
|
|
2016
Q2 | $3.27M | Sell |
58,593
-32,284
| -36% | -$1.8M | 1.54% | 7 |
|
|
2016
Q1 | $4.92M | Buy |
90,877
+3,884
| +4% | +$210K | 1.8% | 5 |
|
|
2015
Q4 | $4.02M | Sell |
86,993
-106,878
| -55% | -$4.94M | 1.54% | 8 |
|
|
2015
Q3 | $8.44M | Sell |
193,871
-99,256
| -34% | -$4.32M | 1.86% | 14 |
|
|
2015
Q2 | $13.7M | Sell |
293,127
-3,300
| -1% | -$154K | 1.87% | 14 |
|
|
2015
Q1 | $14.4M | Buy |
296,427
+96,000
| +48% | +$4.67M | 1.94% | 12 |
|
|
2014
Q4 | $9.38M | Buy |
200,427
+79,900
| +66% | +$3.74M | 1.92% | 11 |
|
|
2014
Q3 | $6.03M | Buy |
120,527
+5,000
| +4% | +$250K | 1.32% | 16 |
|
|
2014
Q2 | $5.65M | Sell |
115,527
-467
| -0.4% | -$22.9K | 1.23% | 17 |
|
|
2014
Q1 | $5.52M | Sell |
115,994
-11,621
| -9% | -$553K | 1.26% | 16 |
|
|
2013
Q4 | $6.27M | Hold |
127,615
| – | – | 1.47% | 9 |
|
|
2013
Q3 | $5.96M | Buy |
127,615
+70,583
| +124% | +$3.29M | 1.55% | 7 |
|
|
2013
Q2 | $2.87M | Buy |
+57,032
| New | +$2.87M | 0.81% | 35 |
|