UBS AM’s Telefônica Brasil VIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-37,978
| Closed | -$500K | – | 2846 |
|
|
2019
Q3 | $500K | Sell |
37,978
-1,322
| -3% | -$17.4K | ﹤0.01% | 2300 |
|
|
2019
Q2 | $512K | Sell |
39,300
-277,100
| -88% | -$3.61M | ﹤0.01% | 2202 |
|
|
2019
Q1 | $3.82M | Sell |
316,400
-75,300
| -19% | -$909K | ﹤0.01% | 1248 |
|
|
2018
Q4 | $4.67M | Sell |
391,700
-26,400
| -6% | -$315K | ﹤0.01% | 1119 |
|
|
2018
Q3 | $4.07M | Sell |
418,100
-28,000
| -6% | -$272K | ﹤0.01% | 1223 |
|
|
2018
Q2 | $5.3M | Sell |
446,100
-15,900
| -3% | -$189K | ﹤0.01% | 1133 |
|
|
2018
Q1 | $7.1M | Sell |
462,000
-3,600
| -0.8% | -$55.3K | 0.01% | 1021 |
|
|
2017
Q4 | $6.9M | Sell |
465,600
-40,100
| -8% | -$595K | 0.01% | 1008 |
|
|
2017
Q3 | $8.01M | Buy |
505,700
+61,900
| +14% | +$980K | 0.01% | 951 |
|
|
2017
Q2 | $5.99M | Buy |
443,800
+4,200
| +1% | +$56.7K | 0.01% | 998 |
|
|
2017
Q1 | $6.53M | Sell |
439,600
-74,000
| -14% | -$1.1M | 0.01% | 977 |
|
|
2016
Q4 | $6.87M | Sell |
513,600
-5,900
| -1% | -$78.9K | 0.01% | 933 |
|
|
2016
Q3 | $7.52M | Buy |
519,500
+72,500
| +16% | +$1.05M | 0.01% | 940 |
|
|
2016
Q2 | $6.08M | Sell |
447,000
-66,300
| -13% | -$902K | 0.01% | 973 |
|
|
2016
Q1 | $6.41M | Sell |
513,300
-150,900
| -23% | -$1.88M | 0.01% | 965 |
|
|
2015
Q4 | $6M | Sell |
664,200
-26,900
| -4% | -$243K | 0.01% | 1011 |
|
|
2015
Q3 | $6.31M | Sell |
691,100
-10,800
| -2% | -$98.6K | 0.01% | 992 |
|
|
2015
Q2 | $9.78M | Sell |
701,900
-2,500
| -0.4% | -$34.8K | 0.01% | 898 |
|
|
2015
Q1 | $10.8M | Buy |
704,400
+17,700
| +3% | +$271K | 0.01% | 862 |
|
|
2014
Q4 | $12.1M | Sell |
686,700
-148,900
| -18% | -$2.63M | 0.01% | 821 |
|
|
2014
Q3 | $16.4M | Buy |
835,600
+481,000
| +136% | +$9.47M | 0.02% | 729 |
|
|
2014
Q2 | $7.27M | Sell |
354,600
-28,300
| -7% | -$580K | 0.01% | 946 |
|
|
2014
Q1 | $8.13M | Sell |
382,900
-3,326
| -0.9% | -$70.6K | 0.01% | 907 |
|
|
2013
Q4 | $7.42M | Sell |
386,226
-11,200
| -3% | -$215K | 0.01% | 907 |
|
|
2013
Q3 | $8.92M | Buy |
397,426
+21,726
| +6% | +$488K | 0.01% | 834 |
|
|
2013
Q2 | $8.57M | Buy |
+375,700
| New | +$8.57M | 0.01% | 817 |
|