SII Investments’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,273
| Closed | -$1.51M | – | 339 |
|
|
2017
Q4 | $1.51M | Sell |
28,273
-30,143
| -52% | -$1.6M | 0.16% | 113 |
|
|
2017
Q3 | $2.87M | Buy |
58,416
+2,537
| +5% | +$125K | 0.16% | 116 |
|
|
2017
Q2 | $2.49M | Sell |
55,879
-4,534
| -8% | -$202K | 0.15% | 124 |
|
|
2017
Q1 | $2.96M | Sell |
60,413
-25,686
| -30% | -$1.26M | 0.2% | 104 |
|
|
2016
Q4 | $4.6M | Buy |
86,099
+29,882
| +53% | +$1.59M | 0.34% | 67 |
|
|
2016
Q3 | $2.91M | Sell |
56,217
-24,812
| -31% | -$1.28M | 0.22% | 91 |
|
|
2016
Q2 | $4.51M | Buy |
81,029
+17,514
| +28% | +$975K | 0.37% | 65 |
|
|
2016
Q1 | $3.44M | Buy |
63,515
+11,891
| +23% | +$643K | 0.32% | 74 |
|
|
2015
Q4 | $2.38M | Sell |
51,624
-3,220
| -6% | -$148K | 0.3% | 74 |
|
|
2015
Q3 | $2.38M | Sell |
54,844
-2,614
| -5% | -$113K | 0.27% | 86 |
|
|
2015
Q2 | $2.67M | Sell |
57,458
-16,260
| -22% | -$756K | 0.31% | 74 |
|
|
2015
Q1 | $3.6M | Sell |
73,718
-5,947
| -7% | -$290K | 0.43% | 54 |
|
|
2014
Q4 | $3.73M | Sell |
79,665
-9,685
| -11% | -$453K | 0.49% | 50 |
|
|
2014
Q3 | $4.47M | Buy |
89,350
+11,445
| +15% | +$572K | 0.6% | 44 |
|
|
2014
Q2 | $3.83M | Buy |
77,905
+6,377
| +9% | +$314K | 0.55% | 45 |
|
|
2014
Q1 | $3.36M | Buy |
71,528
+18,117
| +34% | +$851K | 0.62% | 37 |
|
|
2013
Q4 | $2.64M | Sell |
53,411
-1,643
| -3% | -$81.3K | 0.47% | 57 |
|
|
2013
Q3 | $2.57M | Sell |
55,054
-3,303
| -6% | -$154K | 0.61% | 36 |
|
|
2013
Q2 | $2.93M | Buy |
+58,357
| New | +$2.93M | 0.63% | 35 |
|