Systematic Financial 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 |
-133,082
| Closed | -$6.92M | – | 674 |
|
|
2016
Q3 | $6.92M | Sell |
133,082
-4,275
| -3% | -$222K | 0.1% | 228 |
|
|
2016
Q2 | $7.67M | Sell |
137,357
-159,521
| -54% | -$8.91M | 0.1% | 205 |
|
|
2016
Q1 | $16.1M | Sell |
296,878
-10,162
| -3% | -$550K | 0.2% | 124 |
|
|
2015
Q4 | $14.2M | Sell |
307,040
-8,220
| -3% | -$380K | 0.16% | 130 |
|
|
2015
Q3 | $13.7M | Buy |
315,260
+85,664
| +37% | +$3.73M | 0.15% | 154 |
|
|
2015
Q2 | $10.7M | Buy |
+229,596
| New | +$10.7M | 0.09% | 238 |
|
|
2015
Q1 | – | Sell |
-269,058
| Closed | -$12.6M | – | 723 |
|
|
2014
Q4 | $12.6M | Sell |
269,058
-13,464
| -5% | -$630K | 0.09% | 230 |
|
|
2014
Q3 | $14.1M | Buy |
+282,522
| New | +$14.1M | 0.1% | 199 |
|
|
2014
Q1 | – | Sell |
-752,321
| Closed | -$37M | – | 735 |
|
|
2013
Q4 | $37M | Buy |
752,321
+85,624
| +13% | +$4.21M | 0.27% | 104 |
|
|
2013
Q3 | $31.1M | Buy |
666,697
+361,452
| +118% | +$16.9M | 0.25% | 105 |
|
|
2013
Q2 | $15.4M | Buy |
+305,245
| New | +$15.4M | 0.13% | 168 |
|