Saturna Capital’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,000
| Closed | -$209K | – | 368 |
|
|
2015
Q2 | $209K | Hold |
15,000
| – | – | 0.01% | 190 |
|
|
2015
Q1 | $229K | Hold |
15,000
| – | – | 0.01% | 188 |
|
|
2014
Q4 | $265K | Hold |
15,000
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $295K | Hold |
15,000
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $308K | Hold |
15,000
| – | – | 0.01% | 219 |
|
|
2014
Q1 | $319K | Sell |
15,000
-50,750
| -77% | -$1.08M | 0.01% | 192 |
|
|
2013
Q4 | $1.26M | Hold |
65,750
| – | – | 0.03% | 138 |
|
|
2013
Q3 | $1.48M | Hold |
65,750
| – | – | 0.04% | 144 |
|
|
2013
Q2 | $1.5M | Buy |
+65,750
| New | +$1.5M | 0.04% | 144 |
|