TAM
Trillium Asset Management’s Vodafone VOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-90,921
| Closed | -$2.61M | – | 226 |
|
|
2017
Q2 | $2.61M | Buy |
90,921
+2,775
| +3% | +$79.7K | 0.16% | 139 |
|
|
2017
Q1 | $2.33M | Buy |
88,146
+5,918
| +7% | +$156K | 0.15% | 139 |
|
|
2016
Q4 | $2.01M | Sell |
82,228
-4,528
| -5% | -$111K | 0.13% | 137 |
|
|
2016
Q3 | $2.53M | Buy |
+86,756
| New | +$2.53M | 0.16% | 134 |
|
|
2015
Q1 | – | Sell |
-133,390
| Closed | -$4.56M | – | 215 |
|
|
2014
Q4 | $4.56M | Buy |
+133,390
| New | +$4.56M | 0.31% | 118 |
|
|
2014
Q3 | – | Sell |
-71,560
| Closed | -$2.39M | – | 195 |
|
|
2014
Q2 | $2.39M | Sell |
71,560
-40,142
| -36% | -$1.34M | 0.2% | 121 |
|
|
2014
Q1 | $4.11M | Sell |
111,702
-117,257
| -51% | -$4.32M | 0.39% | 98 |
|
|
2013
Q4 | $9M | Buy |
228,959
+4,618
| +2% | +$182K | 0.88% | 42 |
|
|
2013
Q3 | $7.89M | Sell |
224,341
-21,508
| -9% | -$757K | 0.88% | 46 |
|
|
2013
Q2 | $7.07M | Buy |
+245,849
| New | +$7.07M | 0.87% | 47 |
|