Saturna Capital’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,472
| Closed | -$80K | – | 297 |
|
|
2015
Q4 | $80K | Sell |
2,472
-133
| -5% | -$4.3K | ﹤0.01% | 227 |
|
|
2015
Q3 | $83K | Hold |
2,605
| – | – | ﹤0.01% | 241 |
|
|
2015
Q2 | $95K | Sell |
2,605
-4,790
| -65% | -$175K | ﹤0.01% | 247 |
|
|
2015
Q1 | $242K | Hold |
7,395
| – | – | 0.01% | 183 |
|
|
2014
Q4 | $253K | Sell |
7,395
-28,635
| -79% | -$980K | 0.01% | 190 |
|
|
2014
Q3 | $1.19M | Sell |
36,030
-11,136
| -24% | -$366K | 0.03% | 135 |
|
|
2014
Q2 | $1.58M | Sell |
47,166
-163,636
| -78% | -$5.46M | 0.04% | 125 |
|
|
2014
Q1 | $7.76M | Sell |
210,802
-168,334
| -44% | -$6.2M | 0.2% | 97 |
|
|
2013
Q4 | $15.2M | Hold |
379,136
| – | – | 0.39% | 94 |
|
|
2013
Q3 | $13.6M | Buy |
379,136
+1,212
| +0.3% | +$43.5K | 0.36% | 97 |
|
|
2013
Q2 | $11.1M | Buy |
+377,924
| New | +$11.1M | 0.3% | 102 |
|