Thomaspartners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $328M | Buy |
6,852,630
+278,045
| +4% | +$13.3M | 2.4% | 11 |
|
|
2017
Q4 | $348M | Buy |
6,574,585
+257,946
| +4% | +$13.7M | 2.54% | 8 |
|
|
2017
Q3 | $313M | Buy |
6,316,639
+241,871
| +4% | +$12M | 2.5% | 9 |
|
|
2017
Q2 | $271M | Buy |
6,074,768
+437,346
| +8% | +$19.5M | 2.33% | 14 |
|
|
2017
Q1 | $275M | Buy |
5,637,422
+553,018
| +11% | +$27M | 2.53% | 10 |
|
|
2016
Q4 | $271M | Buy |
5,084,404
+1,469,108
| +41% | +$78.4M | 2.94% | 2 |
|
|
2016
Q3 | $188M | Buy |
3,615,296
+223,420
| +7% | +$11.6M | 2.29% | 14 |
|
|
2016
Q2 | $189M | Buy |
3,391,876
+194,138
| +6% | +$10.8M | 2.48% | 11 |
|
|
2016
Q1 | $173M | Buy |
3,197,738
+79,702
| +3% | +$4.31M | 2.49% | 7 |
|
|
2015
Q4 | $144M | Buy |
3,118,036
+144,531
| +5% | +$6.68M | 2.22% | 11 |
|
|
2015
Q3 | $129M | Buy |
2,973,505
+150,338
| +5% | +$6.54M | 2.18% | 10 |
|
|
2015
Q2 | $132M | Buy |
2,823,167
+121,006
| +4% | +$5.64M | 2.13% | 13 |
|
|
2015
Q1 | $131M | Buy |
2,702,161
+281,844
| +12% | +$13.7M | 2.14% | 13 |
|
|
2014
Q4 | $113M | Buy |
2,420,317
+242,452
| +11% | +$11.3M | 1.94% | 27 |
|
|
2014
Q3 | $109M | Buy |
2,177,865
+219,233
| +11% | +$11M | 2.12% | 12 |
|
|
2014
Q2 | $95.8M | Buy |
1,958,632
+374,086
| +24% | +$18.3M | 2% | 18 |
|
|
2014
Q1 | $75.4M | Buy |
1,584,546
+456,845
| +41% | +$21.7M | 1.81% | 24 |
|
|
2013
Q4 | $55.4M | Buy |
1,127,701
+228,958
| +25% | +$11.3M | 1.52% | 45 |
|
|
2013
Q3 | $41.9M | Buy |
898,743
+450,539
| +101% | +$21M | 1.51% | 40 |
|
|
2013
Q2 | $24.7M | Buy |
+448,204
| New | +$24.7M | 0.97% | 54 |
|