Westfield Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-115,660
| Closed | -$6.38M | – | 257 |
|
|
2020
Q2 | $6.38M | Sell |
115,660
-17,365
| -13% | -$957K | 0.04% | 198 |
|
|
2020
Q1 | $7.15M | Buy |
133,025
+270
| +0.2% | +$14.5K | 0.06% | 188 |
|
|
2019
Q4 | $8.15M | Sell |
132,755
-580
| -0.4% | -$35.6K | 0.06% | 192 |
|
|
2019
Q3 | $8.05M | Sell |
133,335
-1,340
| -1% | -$80.9K | 0.06% | 192 |
|
|
2019
Q2 | $7.69M | Sell |
134,675
-960
| -0.7% | -$54.8K | 0.06% | 202 |
|
|
2019
Q1 | $8.02M | Sell |
135,635
-3,890
| -3% | -$230K | 0.06% | 204 |
|
|
2018
Q4 | $7.84M | Sell |
139,525
-1,110
| -0.8% | -$62.4K | 0.07% | 197 |
|
|
2018
Q3 | $7.51M | Buy |
140,635
+475
| +0.3% | +$25.4K | 0.05% | 210 |
|
|
2018
Q2 | $7.05M | Buy |
140,160
+28,506
| +26% | +$1.43M | 0.05% | 213 |
|
|
2018
Q1 | $5.34M | Sell |
111,654
-1,604,393
| -93% | -$76.7M | 0.04% | 217 |
|
|
2017
Q4 | $90.8M | Buy |
1,716,047
+335,195
| +24% | +$17.7M | 0.69% | 41 |
|
|
2017
Q3 | $68.3M | Buy |
1,380,852
+1,352,192
| +4,718% | +$66.9M | 0.52% | 65 |
|
|
2017
Q2 | $1.28M | Sell |
28,660
-135,225
| -83% | -$6.04M | 0.01% | 230 |
|
|
2017
Q1 | $7.99M | Buy |
163,885
+128,560
| +364% | +$6.27M | 0.07% | 218 |
|
|
2016
Q4 | $1.89M | Sell |
35,325
-2,000
| -5% | -$107K | 0.02% | 232 |
|
|
2016
Q3 | $1.94M | Sell |
37,325
-18,800
| -33% | -$977K | 0.02% | 227 |
|
|
2016
Q2 | $3.13M | Sell |
56,125
-24,830
| -31% | -$1.39M | 0.03% | 229 |
|
|
2016
Q1 | $4.38M | Sell |
80,955
-14,100
| -15% | -$763K | 0.03% | 214 |
|
|
2015
Q4 | $4.39M | Buy |
+95,055
| New | +$4.39M | 0.03% | 224 |
|
|
2015
Q1 | – | Sell |
-1,871,563
| Closed | -$87.6M | – | 330 |
|
|
2014
Q4 | $87.6M | Sell |
1,871,563
-1,270,193
| -40% | -$59.4M | 0.52% | 63 |
|
|
2014
Q3 | $157M | Sell |
3,141,756
-319,968
| -9% | -$16M | 0.96% | 24 |
|
|
2014
Q2 | $169M | Buy |
3,461,724
+3,427,710
| +10,077% | +$168M | 1.01% | 21 |
|
|
2014
Q1 | $1.62M | Buy |
+34,014
| New | +$1.62M | 0.01% | 262 |
|
|
2013
Q3 | – | Sell |
-30,700
| Closed | -$1.55M | – | 375 |
|
|
2013
Q2 | $1.55M | Buy |
+30,700
| New | +$1.55M | 0.01% | 264 |
|