Stevens Capital Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,916
| Closed | -$213K | – | 226 |
|
|
2020
Q4 | $213K | Buy |
+12,916
| New | +$213K | 0.1% | 144 |
|
|
2020
Q1 | – | Sell |
-28,044
| Closed | -$542K | – | 445 |
|
|
2019
Q4 | $542K | Buy |
+28,044
| New | +$542K | 0.05% | 340 |
|
|
2019
Q2 | – | Sell |
-67,748
| Closed | -$1.23M | – | 873 |
|
|
2019
Q1 | $1.23M | Buy |
67,748
+28,985
| +75% | +$527K | 0.05% | 358 |
|
|
2018
Q4 | $747K | Buy |
+38,763
| New | +$747K | 0.04% | 436 |
|
|
2018
Q2 | – | Sell |
-74,608
| Closed | -$2.08M | – | 998 |
|
|
2018
Q1 | $2.08M | Buy |
+74,608
| New | +$2.08M | 0.08% | 281 |
|
|
2017
Q1 | – | Sell |
-107,683
| Closed | -$2.63M | – | 1122 |
|
|
2016
Q4 | $2.63M | Buy |
+107,683
| New | +$2.63M | 0.11% | 260 |
|
|
2016
Q1 | – | Sell |
-61,506
| Closed | -$1.98M | – | 1130 |
|
|
2015
Q4 | $1.98M | Sell |
61,506
-2,981
| -5% | -$96.2K | 0.08% | 285 |
|
|
2015
Q3 | $2.05M | Sell |
64,487
-17,378
| -21% | -$552K | 0.09% | 224 |
|
|
2015
Q2 | $2.98M | Sell |
81,865
-51,980
| -39% | -$1.89M | 0.11% | 220 |
|
|
2015
Q1 | $4.37M | Buy |
133,845
+49,455
| +59% | +$1.62M | 0.16% | 164 |
|
|
2014
Q4 | $2.88M | Buy |
84,390
+6,523
| +8% | +$223K | 0.1% | 239 |
|
|
2014
Q3 | $2.56M | Sell |
77,867
-11,879
| -13% | -$391K | 0.08% | 297 |
|
|
2014
Q2 | $3M | Buy |
89,746
+72,733
| +428% | +$2.43M | 0.08% | 277 |
|
|
2014
Q1 | $626K | Buy |
+17,013
| New | +$626K | 0.02% | 598 |
|