SSM
Sound Shore Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,721,066
| Closed | -$91M | – | 40 |
|
|
2018
Q4 | $91M | Sell |
4,721,066
-1,350,759
| -22% | -$26M | 1.87% | 34 |
|
|
2018
Q3 | $132M | Buy |
6,071,825
+1,016,176
| +20% | +$22.1M | 2.25% | 29 |
|
|
2018
Q2 | $123M | Sell |
5,055,649
-177,058
| -3% | -$4.3M | 2.07% | 33 |
|
|
2018
Q1 | $146M | Sell |
5,232,707
-578,162
| -10% | -$16.1M | 2.36% | 28 |
|
|
2017
Q4 | $185M | Buy |
5,810,869
+591,923
| +11% | +$18.9M | 2.82% | 18 |
|
|
2017
Q3 | $149M | Sell |
5,218,946
-96,807
| -2% | -$2.76M | 2.43% | 24 |
|
|
2017
Q2 | $153M | Sell |
5,315,753
-1,304,928
| -20% | -$37.5M | 2.5% | 26 |
|
|
2017
Q1 | $175M | Buy |
6,620,681
+540,617
| +9% | +$14.3M | 2.91% | 14 |
|
|
2016
Q4 | $149M | Buy |
6,080,064
+1,021,165
| +20% | +$24.9M | 2.56% | 26 |
|
|
2016
Q3 | $147M | Buy |
5,058,899
+870,372
| +21% | +$25.4M | 2.63% | 27 |
|
|
2016
Q2 | $129M | Buy |
4,188,527
+465,417
| +13% | +$14.4M | 2.37% | 32 |
|
|
2016
Q1 | $119M | Sell |
3,723,110
-934,478
| -20% | -$30M | 2.17% | 35 |
|
|
2015
Q4 | $150M | Sell |
4,657,588
-87,192
| -2% | -$2.81M | 2.73% | 24 |
|
|
2015
Q3 | $151M | Sell |
4,744,780
-297,632
| -6% | -$9.45M | 2.83% | 17 |
|
|
2015
Q2 | $184M | Sell |
5,042,412
-198,869
| -4% | -$7.25M | 2.96% | 10 |
|
|
2015
Q1 | $171M | Buy |
5,241,281
+557,578
| +12% | +$18.2M | 2.74% | 20 |
|
|
2014
Q4 | $160M | Sell |
4,683,703
-43,523
| -0.9% | -$1.49M | 2.52% | 22 |
|
|
2014
Q3 | $155M | Buy |
4,727,226
+901,739
| +24% | +$29.7M | 2.5% | 25 |
|
|
2014
Q2 | $128M | Buy |
3,825,487
+486,014
| +15% | +$16.2M | 2.07% | 37 |
|
|
2014
Q1 | $123M | Sell |
3,339,473
-418,918
| -11% | -$15.4M | 2.11% | 31 |
|
|
2013
Q4 | $148M | Buy |
3,758,391
+28,719
| +0.8% | +$1.13M | 2.49% | 17 |
|
|
2013
Q3 | $131M | Buy |
+3,729,672
| New | +$131M | 2.44% | 20 |
|