Sirios Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-1,412,768
| Closed | -$68.7M | – | 61 |
|
|
2015
Q1 | $68.7M | Sell |
1,412,768
-93,821
| -6% | -$4.56M | 2.54% | 13 |
|
|
2014
Q4 | $70.5M | Sell |
1,506,589
-680,180
| -31% | -$31.8M | 2.56% | 14 |
|
|
2014
Q3 | $109M | Buy |
2,186,769
+638,668
| +41% | +$31.9M | 3.78% | 5 |
|
|
2014
Q2 | $75.7M | Sell |
1,548,101
-928,407
| -37% | -$45.4M | 2.59% | 20 |
|
|
2014
Q1 | $118M | Buy |
+2,476,508
| New | +$118M | 3.84% | 9 |
|
|
2013
Q4 | – | Sell |
-657,510
| Closed | -$30.7M | – | 42 |
|
|
2013
Q3 | $30.7M | Buy |
+657,510
| New | +$30.7M | 3.33% | 13 |
|