Thompson Davis & Co’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-1,630
| Closed | -$26K | – | 1084 |
|
2017
Q3 | $26K | Sell |
1,630
-165
| -9% | -$2.63K | 0.05% | 402 |
|
2017
Q2 | $24K | Hold |
1,795
| – | – | 0.04% | 403 |
|
2017
Q1 | $27K | Hold |
1,795
| – | – | 0.04% | 396 |
|
2016
Q4 | $24K | Hold |
1,795
| – | – | 0.04% | 438 |
|
2016
Q3 | $26K | Sell |
1,795
-215
| -11% | -$3.11K | 0.05% | 395 |
|
2016
Q2 | $27K | Buy |
2,010
+140
| +7% | +$1.88K | 0.04% | 381 |
|
2016
Q1 | $23K | Buy |
1,870
+80
| +4% | +$984 | 0.03% | 412 |
|
2015
Q4 | $16K | Buy |
1,790
+105
| +6% | +$939 | 0.02% | 534 |
|
2015
Q3 | $15K | Buy |
1,685
+565
| +50% | +$5.03K | 0.02% | 560 |
|
2015
Q2 | $16K | Buy |
1,120
+855
| +323% | +$12.2K | 0.02% | 613 |
|
2015
Q1 | $4K | Hold |
265
| – | – | ﹤0.01% | 964 |
|
2014
Q4 | $5K | Hold |
265
| – | – | 0.01% | 944 |
|
2014
Q3 | $5K | Buy |
+265
| New | +$5K | 0.01% | 891 |
|