Sit Investment Associates’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 |
-4,150
| Closed | -$58K | – | 526 |
|
|
2015
Q2 | $58K | Hold |
4,150
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $63K | Hold |
4,150
| – | – | ﹤0.01% | 420 |
|
|
2014
Q4 | $73K | Sell |
4,150
-31,900
| -88% | -$561K | ﹤0.01% | 421 |
|
|
2014
Q3 | $709K | Hold |
36,050
| – | – | 0.01% | 353 |
|
|
2014
Q2 | $739K | Sell |
36,050
-7,600
| -17% | -$156K | 0.01% | 360 |
|
|
2014
Q1 | $927K | Sell |
43,650
-18,000
| -29% | -$382K | 0.02% | 351 |
|
|
2013
Q4 | $1.19M | Hold |
61,650
| – | – | 0.02% | 338 |
|
|
2013
Q3 | $1.38M | Buy |
61,650
+7,800
| +14% | +$175K | 0.03% | 309 |
|
|
2013
Q2 | $1.23M | Buy |
+53,850
| New | +$1.23M | 0.02% | 311 |
|