SI
Sprott Inc’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-518,719
| Closed | -$22.6M | – | 133 |
|
|
2015
Q3 | $22.6M | Sell |
518,719
-1,150
| -0.2% | -$50K | 1.38% | 10 |
|
|
2015
Q2 | $24.2M | Buy |
519,869
+3,100
| +0.6% | +$144K | 1.84% | 9 |
|
|
2015
Q1 | $25.1M | Sell |
516,769
-80
| -0% | -$3.89K | 2% | 8 |
|
|
2014
Q4 | $24.2M | Buy |
516,849
+2,800
| +0.5% | +$131K | 1.8% | 8 |
|
|
2014
Q3 | $25.7M | Buy |
514,049
+80,200
| +18% | +$4.01M | 1.36% | 9 |
|
|
2014
Q2 | $21.2M | Sell |
433,849
-3,600
| -0.8% | -$176K | 1.32% | 15 |
|
|
2014
Q1 | $20.8M | Buy |
+437,449
| New | +$20.8M | 1.81% | 7 |
|