Tiverton Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $14M | Buy |
231,233
+16,437
| +8% | +$992K | 0.48% | 49 |
|
|
2019
Q2 | $12.3M | Buy |
214,796
+52,872
| +33% | +$3.02M | 0.44% | 56 |
|
|
2019
Q1 | $9.57M | Buy |
161,924
+79,794
| +97% | +$4.72M | 0.42% | 63 |
|
|
2018
Q4 | $4.62M | Buy |
82,130
+3,871
| +5% | +$218K | 0.28% | 85 |
|
|
2018
Q3 | $4.18M | Buy |
78,259
+7,110
| +10% | +$380K | 0.21% | 96 |
|
|
2018
Q2 | $3.58M | Buy |
71,149
+33,290
| +88% | +$1.67M | 0.18% | 103 |
|
|
2018
Q1 | $1.81M | Hold |
37,859
| – | – | 0.13% | 121 |
|
|
2017
Q4 | $2M | Buy |
+37,859
| New | +$2M | 0.13% | 142 |
|
|
2017
Q3 | – | Sell |
-29,388
| Closed | -$1.31M | – | 229 |
|
|
2017
Q2 | $1.31M | Buy |
+29,388
| New | +$1.31M | 0.07% | 161 |
|
|
2016
Q4 | – | Sell |
-88,319
| Closed | -$4.59M | – | 197 |
|
|
2016
Q3 | $4.59M | Sell |
88,319
-130,994
| -60% | -$6.81M | 0.37% | 91 |
|
|
2016
Q2 | $5.92M | Sell |
219,313
-283,676
| -56% | -$7.66M | 0.25% | 101 |
|
|
2016
Q1 | $27.2M | Sell |
502,989
-47,011
| -9% | -$2.54M | 0.93% | 38 |
|
|
2015
Q4 | $25.4M | Sell |
550,000
-450,000
| -45% | -$20.8M | 0.81% | 45 |
|
|
2015
Q3 | $43.5M | Hold |
1,000,000
| – | – | 0.96% | 38 |
|
|
2015
Q2 | $46.6M | Hold |
1,000,000
| – | – | 0.93% | 39 |
|
|
2015
Q1 | $48.6M | Hold |
1,000,000
| – | – | 0.99% | 40 |
|
|
2014
Q4 | $46.8M | Buy |
1,000,000
+200,000
| +25% | +$9.36M | 0.97% | 40 |
|
|
2014
Q3 | $40M | Buy |
+800,000
| New | +$40M | 0.91% | 43 |
|