Samsung Asset Management (New York)’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $806K | Sell |
15,510
-3,450
| -18% | -$179K | 0.74% | 52 |
|
|
2016
Q2 | $1.06M | Sell |
18,960
-14,120
| -43% | -$789K | 0.82% | 47 |
|
|
2016
Q1 | $1.79M | Sell |
33,080
-37,670
| -53% | -$2.04M | 0.81% | 50 |
|
|
2015
Q4 | $3.27M | Sell |
70,750
-10,190
| -13% | -$471K | 1.31% | 29 |
|
|
2015
Q3 | $3.52M | Sell |
80,940
-2,670
| -3% | -$116K | 1.35% | 26 |
|
|
2015
Q2 | $3.9M | Sell |
83,610
-65,340
| -44% | -$3.05M | 1.31% | 30 |
|
|
2015
Q1 | $7.24M | Buy |
148,950
+62,670
| +73% | +$3.05M | 2.41% | 11 |
|
|
2014
Q4 | $4.04M | Sell |
86,280
-38,580
| -31% | -$1.8M | 1.35% | 30 |
|
|
2014
Q3 | $6.24M | Sell |
124,860
-1,480
| -1% | -$74K | 1.97% | 19 |
|
|
2014
Q2 | $6.18M | Buy |
126,340
+40,810
| +48% | +$2M | 1.93% | 18 |
|
|
2014
Q1 | $4.07M | Buy |
85,530
+28,040
| +49% | +$1.33M | 1.43% | 30 |
|
|
2013
Q4 | $2.83M | Buy |
57,490
+40,390
| +236% | +$1.98M | 0.94% | 50 |
|
|
2013
Q3 | $798K | Sell |
17,100
-2,500
| -13% | -$117K | 0.94% | 49 |
|
|
2013
Q2 | $987K | Buy |
+19,600
| New | +$987K | 1.15% | 38 |
|