Russell Frank Company’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $43.5M | Buy |
3,481,618
+205,742
| +6% | +$2.57M | 0.08% | 286 |
|
|
2015
Q4 | $29.5M | Buy |
3,275,876
+1,213,553
| +59% | +$10.9M | 0.05% | 406 |
|
|
2015
Q3 | $18.8M | Buy |
2,062,323
+267,332
| +15% | +$2.44M | 0.04% | 580 |
|
|
2015
Q2 | $24.9M | Buy |
1,794,991
+1,189,469
| +196% | +$16.5M | 0.04% | 523 |
|
|
2015
Q1 | $9.26M | Buy |
605,522
+188,228
| +45% | +$2.88M | 0.02% | 911 |
|
|
2014
Q4 | $7.37M | Sell |
417,294
-843,338
| -67% | -$14.9M | 0.01% | 1057 |
|
|
2014
Q3 | $24.8M | Buy |
1,260,632
+101,676
| +9% | +$2M | 0.04% | 468 |
|
|
2014
Q2 | $23.4M | Buy |
1,158,956
+635,627
| +121% | +$12.8M | 0.04% | 499 |
|
|
2014
Q1 | $11.1M | Buy |
523,329
+54
| +0% | +$1.15K | 0.02% | 817 |
|
|
2013
Q4 | $10.1M | Sell |
523,275
-1,431,324
| -73% | -$27.5M | 0.02% | 851 |
|
|
2013
Q3 | $43.8M | Sell |
1,954,599
-367,633
| -16% | -$8.25M | 0.08% | 293 |
|
|
2013
Q2 | $53M | Buy |
+2,322,232
| New | +$53M | 0.1% | 247 |
|