United Services Automobile Association’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-113,098
| Closed | -$2.45M | – | 2308 |
|
2018
Q3 | $2.45M | Buy |
113,098
+4,319
| +4% | +$93.7K | 0.01% | 1066 |
|
2018
Q2 | $2.64M | Sell |
108,779
-1,205,384
| -92% | -$29.3M | 0.01% | 1045 |
|
2018
Q1 | $36.6M | Sell |
1,314,163
-6,259
| -0.5% | -$174K | 0.1% | 234 |
|
2017
Q4 | $42.1M | Sell |
1,320,422
-6,216
| -0.5% | -$198K | 0.12% | 211 |
|
2017
Q3 | $37.8M | Sell |
1,326,638
-192,029
| -13% | -$5.47M | 0.11% | 217 |
|
2017
Q2 | $43.6M | Sell |
1,518,667
-158,441
| -9% | -$4.55M | 0.13% | 186 |
|
2017
Q1 | $44.3M | Sell |
1,677,108
-62,615
| -4% | -$1.65M | 0.14% | 178 |
|
2016
Q4 | $42.5M | Buy |
1,739,723
+78,301
| +5% | +$1.91M | 0.14% | 178 |
|
2016
Q3 | $48.4M | Sell |
1,661,422
-390,753
| -19% | -$11.4M | 0.16% | 149 |
|
2016
Q2 | $63.4M | Buy |
2,052,175
+60,348
| +3% | +$1.86M | 0.23% | 109 |
|
2016
Q1 | $63.8M | Buy |
1,991,827
+145,383
| +8% | +$4.66M | 0.23% | 103 |
|
2015
Q4 | $59.6M | Buy |
1,846,444
+384,449
| +26% | +$12.4M | 0.21% | 113 |
|
2015
Q3 | $46.4M | Sell |
1,461,995
-151,014
| -9% | -$4.79M | 0.17% | 142 |
|
2015
Q2 | $58.8M | Sell |
1,613,009
-83,787
| -5% | -$3.05M | 0.21% | 113 |
|
2015
Q1 | $55.5M | Sell |
1,696,796
-326,494
| -16% | -$10.7M | 0.19% | 121 |
|
2014
Q4 | $69.1M | Buy |
2,023,290
+140,478
| +7% | +$4.8M | 0.24% | 93 |
|
2014
Q3 | $61.9M | Buy |
1,882,812
+263,070
| +16% | +$8.65M | 0.22% | 104 |
|
2014
Q2 | $54.1M | Buy |
1,619,742
+533,601
| +49% | +$17.8M | 0.2% | 116 |
|
2014
Q1 | $40M | Sell |
1,086,141
-1,109,417
| -51% | -$40.8M | 0.16% | 153 |
|
2013
Q4 | $88M | Buy |
2,195,558
+165,524
| +8% | +$6.63M | 0.35% | 63 |
|
2013
Q3 | $72.8M | Buy |
2,030,034
+60,545
| +3% | +$2.17M | 0.31% | 77 |
|
2013
Q2 | $57.7M | Buy |
+1,969,489
| New | +$57.7M | 0.27% | 88 |
|