Schroder Investment Management Group’s Telefônica Brasil VIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,656
| Closed | -$241K | – | 1624 |
|
|
2021
Q1 | $241K | Sell |
30,656
-125,230
| -80% | -$984K | ﹤0.01% | 1306 |
|
|
2020
Q4 | $1.38M | Sell |
155,886
-52,307
| -25% | -$463K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.58M | Sell |
208,193
-205,302
| -50% | -$1.56M | ﹤0.01% | 936 |
|
|
2020
Q2 | $3.66M | Sell |
413,495
-649,271
| -61% | -$5.75M | 0.01% | 720 |
|
|
2020
Q1 | $10.5M | Sell |
1,062,766
-497,603
| -32% | -$4.93M | 0.02% | 526 |
|
|
2019
Q4 | $22.3M | Buy |
1,560,369
+414,787
| +36% | +$5.94M | 0.04% | 467 |
|
|
2019
Q3 | $15M | Sell |
1,145,582
-60,185
| -5% | -$790K | 0.03% | 519 |
|
|
2019
Q2 | $15.7M | Buy |
1,205,767
+3,846
| +0.3% | +$50.1K | 0.03% | 497 |
|
|
2019
Q1 | $14.5M | Buy |
1,201,921
+793,183
| +194% | +$9.57M | 0.03% | 512 |
|
|
2018
Q4 | $4.88K | Sell |
408,738
-9,055,185
| -96% | -$108K | 0.01% | 676 |
|
|
2018
Q3 | $92.1M | Sell |
9,463,923
-565,906
| -6% | -$5.51M | 0.16% | 155 |
|
|
2018
Q2 | $117M | Sell |
10,029,829
-2,267,579
| -18% | -$26.5M | 0.21% | 122 |
|
|
2018
Q1 | $189M | Buy |
12,297,408
+622,132
| +5% | +$9.56M | 0.33% | 72 |
|
|
2017
Q4 | $173M | Sell |
11,675,276
-1,249,155
| -10% | -$18.5M | 0.28% | 79 |
|
|
2017
Q3 | $203M | Sell |
12,924,431
-262,799
| -2% | -$4.13M | 0.35% | 55 |
|
|
2017
Q2 | $178M | Sell |
13,187,230
-938,644
| -7% | -$12.7M | 0.32% | 58 |
|
|
2017
Q1 | $210M | Sell |
14,125,874
-2,042,700
| -13% | -$30.4M | 0.38% | 47 |
|
|
2016
Q4 | $216M | Sell |
16,168,574
-112,519
| -0.7% | -$1.51M | 0.41% | 48 |
|
|
2016
Q3 | $236M | Sell |
16,281,093
-2,273,426
| -12% | -$32.9M | 0.44% | 44 |
|
|
2016
Q2 | $252M | Buy |
18,554,519
+4,425,503
| +31% | +$60.2M | 0.51% | 38 |
|
|
2016
Q1 | $182M | Buy |
14,129,016
+5,246,002
| +59% | +$67.5M | 0.38% | 57 |
|
|
2015
Q4 | $80.2M | Buy |
8,883,014
+1,015,889
| +13% | +$9.17M | 0.17% | 152 |
|
|
2015
Q3 | $71.8M | Buy |
7,867,125
+1,944,844
| +33% | +$17.8M | 0.15% | 174 |
|
|
2015
Q2 | $81.1M | Buy |
+5,922,281
| New | +$81.1M | 0.16% | 172 |
|
|
2015
Q1 | – | Sell |
-638,467
| Closed | -$11.3M | – | 1330 |
|
|
2014
Q4 | $11.3M | Sell |
638,467
-1,611,366
| -72% | -$28.5M | 0.02% | 614 |
|
|
2014
Q3 | $44.3M | Sell |
2,249,833
-3,738,208
| -62% | -$73.6M | 0.06% | 305 |
|
|
2014
Q2 | $123M | Buy |
5,988,041
+996,390
| +20% | +$20.4M | 0.15% | 131 |
|
|
2014
Q1 | $106M | Buy |
4,991,651
+2,843,584
| +132% | +$60.4M | 0.12% | 152 |
|
|
2013
Q4 | $41.3M | Sell |
2,148,067
-18,500
| -0.9% | -$356K | 0.05% | 298 |
|
|
2013
Q3 | $48.6M | Buy |
2,166,567
+856,062
| +65% | +$19.2M | 0.12% | 214 |
|
|
2013
Q2 | $29.9M | Buy |
+1,310,505
| New | +$29.9M | 0.08% | 302 |
|