Rotella Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,706
| Closed | -$263K | – | 243 |
|
|
2015
Q4 | $263K | Sell |
5,706
-440
| -7% | -$20.3K | 0.24% | 204 |
|
|
2015
Q3 | $267K | Sell |
6,146
-2,200
| -26% | -$95.6K | 0.09% | 279 |
|
|
2015
Q2 | $389K | Buy |
8,346
+27
| +0.3% | +$1.26K | 0.32% | 65 |
|
|
2015
Q1 | $405K | Buy |
+8,319
| New | +$405K | 0.34% | 59 |
|
|
2013
Q4 | – | Sell |
-5,942
| Closed | -$277K | – | 146 |
|
|
2013
Q3 | $277K | Buy |
+5,942
| New | +$277K | 0.52% | 55 |
|