Santa Fe Partners’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 |
-41,985
| Closed | -$1.94M | – | 311 |
|
2015
Q4 | $1.94M | Buy |
+41,985
| New | +$1.94M | 0.32% | 131 |
|
2015
Q1 | – | Sell |
-13,674
| Closed | -$641K | – | 599 |
|
2014
Q4 | $641K | Sell |
13,674
-42,851
| -76% | -$2.01M | 0.08% | 356 |
|
2014
Q3 | $2.83M | Buy |
56,525
+12,255
| +28% | +$613K | 0.44% | 61 |
|
2014
Q2 | $2.17M | Sell |
44,270
-30,661
| -41% | -$1.5M | 0.32% | 107 |
|
2014
Q1 | $3.56M | Buy |
74,931
+50,145
| +202% | +$2.38M | 0.51% | 19 |
|
2013
Q4 | $1.22M | Buy |
+24,786
| New | +$1.22M | 0.2% | 199 |
|