Trillium Asset Management’s Telefonica TEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,228
| Closed | -$122K | – | 227 |
|
|
2015
Q4 | $122K | Sell |
14,228
-142,531
| -91% | -$1.22M | 0.01% | 211 |
|
|
2015
Q3 | $1.42M | Buy |
156,759
+6,191
| +4% | +$56.2K | 0.1% | 152 |
|
|
2015
Q2 | $1.61M | Sell |
150,568
-2,120
| -1% | -$22.7K | 0.1% | 150 |
|
|
2015
Q1 | $1.65M | Buy |
152,688
+7,750
| +5% | +$84K | 0.11% | 149 |
|
|
2014
Q4 | $1.55M | Sell |
144,938
-3,447
| -2% | -$37K | 0.11% | 151 |
|
|
2014
Q3 | $1.67M | Buy |
148,385
+6,410
| +5% | +$72.3K | 0.14% | 131 |
|
|
2014
Q2 | $1.79M | Buy |
141,975
+3,623
| +3% | +$45.6K | 0.15% | 133 |
|
|
2014
Q1 | $1.6M | Buy |
138,352
+7,293
| +6% | +$84.5K | 0.15% | 129 |
|
|
2013
Q4 | $1.57M | Buy |
131,059
+4,097
| +3% | +$49.1K | 0.15% | 124 |
|
|
2013
Q3 | $1.44M | Buy |
126,962
+7,019
| +6% | +$79.7K | 0.16% | 123 |
|
|
2013
Q2 | $1.13M | Buy |
+119,943
| New | +$1.13M | 0.14% | 116 |
|