Suffolk Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-56,131
| Closed | -$2.92M | – | 164 |
|
|
2016
Q3 | $2.92M | Sell |
56,131
-390
| -0.7% | -$20.3K | 0.4% | 67 |
|
|
2016
Q2 | $3.16M | Hold |
56,521
| – | – | 0.41% | 66 |
|
|
2016
Q1 | $3.06M | Sell |
56,521
-28,465
| -33% | -$1.54M | 0.41% | 64 |
|
|
2015
Q4 | $3.93M | Sell |
84,986
-530
| -0.6% | -$24.5K | 0.5% | 59 |
|
|
2015
Q3 | $3.72M | Hold |
85,516
| – | – | 0.49% | 59 |
|
|
2015
Q2 | $3.99M | Sell |
85,516
-7,869
| -8% | -$367K | 0.47% | 56 |
|
|
2015
Q1 | $4.54M | Hold |
93,385
| – | – | 0.53% | 62 |
|
|
2014
Q4 | $4.37M | Buy |
93,385
+28,212
| +43% | +$1.32M | 0.53% | 57 |
|
|
2014
Q3 | $3.26M | Sell |
65,173
-727
| -1% | -$36.3K | 0.41% | 64 |
|
|
2014
Q2 | $3.22M | Hold |
65,900
| – | – | 0.39% | 75 |
|
|
2014
Q1 | $3.14M | Buy |
65,900
+8,600
| +15% | +$409K | 0.39% | 80 |
|
|
2013
Q4 | $2.82M | Buy |
57,300
+20,700
| +57% | +$1.02M | 0.35% | 93 |
|
|
2013
Q3 | $1.71M | Sell |
36,600
-13,200
| -27% | -$616K | 0.23% | 124 |
|
|
2013
Q2 | $2.51M | Buy |
+49,800
| New | +$2.51M | 0.36% | 94 |
|