Renaissance Group’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-554,221
| Closed | -$5.06M | – | 301 |
|
2015
Q3 | $5.06M | Sell |
554,221
-209,165
| -27% | -$1.91M | 0.2% | 114 |
|
2015
Q2 | $10.6M | Buy |
763,386
+92,731
| +14% | +$1.29M | 0.41% | 108 |
|
2015
Q1 | $10.3M | Buy |
670,655
+108,650
| +19% | +$1.66M | 0.39% | 109 |
|
2014
Q4 | $9.94M | Sell |
562,005
-65,809
| -10% | -$1.16M | 0.39% | 98 |
|
2014
Q3 | $12.4M | Buy |
627,814
+17,040
| +3% | +$335K | 0.49% | 94 |
|
2014
Q2 | $12.5M | Buy |
610,774
+15,321
| +3% | +$314K | 0.48% | 96 |
|
2014
Q1 | $12.6M | Buy |
595,453
+164,946
| +38% | +$3.5M | 0.5% | 93 |
|
2013
Q4 | $8.27M | Sell |
430,507
-1,791
| -0.4% | -$34.4K | 0.33% | 105 |
|
2013
Q3 | $9.7M | Buy |
432,298
+21,379
| +5% | +$480K | 0.41% | 103 |
|
2013
Q2 | $9.38M | Buy |
+410,919
| New | +$9.38M | 0.43% | 100 |
|