Rafferty Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-87,157
| Closed | -$1.89M | – | 717 |
|
|
2018
Q3 | $1.89M | Buy |
87,157
+18,278
| +27% | +$397K | 0.03% | 347 |
|
|
2018
Q2 | $1.67M | Buy |
68,879
+11,962
| +21% | +$291K | 0.03% | 355 |
|
|
2018
Q1 | $1.58M | Buy |
56,917
+9,517
| +20% | +$265K | 0.02% | 350 |
|
|
2017
Q4 | $1.51M | Sell |
47,400
-7,460
| -14% | -$238K | 0.03% | 317 |
|
|
2017
Q3 | $1.56M | Buy |
54,860
+5,360
| +11% | +$153K | 0.04% | 300 |
|
|
2017
Q2 | $1.42M | Buy |
49,500
+6,193
| +14% | +$178K | 0.04% | 288 |
|
|
2017
Q1 | $1.15M | Buy |
43,307
+3,415
| +9% | +$90.3K | 0.03% | 313 |
|
|
2016
Q4 | $975K | Buy |
39,892
+14,571
| +58% | +$356K | 0.04% | 221 |
|
|
2016
Q3 | $738K | Buy |
25,321
+6,305
| +33% | +$184K | 0.03% | 249 |
|
|
2016
Q2 | $587K | Sell |
19,016
-5,661
| -23% | -$175K | 0.04% | 333 |
|
|
2016
Q1 | $791K | Sell |
24,677
-2,836
| -10% | -$90.9K | 0.04% | 302 |
|
|
2015
Q4 | $884K | Buy |
27,513
+2,576
| +10% | +$82.8K | 0.11% | 240 |
|
|
2015
Q3 | $792K | Buy |
24,937
+1,282
| +5% | +$40.7K | 0.06% | 285 |
|
|
2015
Q2 | $862K | Sell |
23,655
-934
| -4% | -$34K | 0.06% | 265 |
|
|
2015
Q1 | $804K | Buy |
24,589
+10,949
| +80% | +$358K | 0.06% | 283 |
|
|
2014
Q4 | $466K | Buy |
13,640
+5,692
| +72% | +$194K | 0.11% | 248 |
|
|
2014
Q3 | $261K | Buy |
+7,948
| New | +$261K | 0.03% | 299 |
|
|
2014
Q2 | – | Sell |
-8,226
| Closed | -$303K | – | 398 |
|
|
2014
Q1 | $303K | Buy |
8,226
+2,120
| +35% | +$78.1K | 0.06% | 198 |
|
|
2013
Q4 | $245K | Buy |
+6,106
| New | +$245K | 0.06% | 241 |
|