Willis Investment Counsel’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-571,200
| Closed | -$13.9M | – | 114 |
|
|
2018
Q2 | $13.9M | Buy |
571,200
+110,700
| +24% | +$2.69M | 1.02% | 46 |
|
|
2018
Q1 | $12.8M | Buy |
460,500
+7,000
| +2% | +$195K | 0.99% | 46 |
|
|
2017
Q4 | $14.5M | Buy |
453,500
+5,000
| +1% | +$160K | 1.02% | 47 |
|
|
2017
Q3 | $12.8M | Buy |
448,500
+17,300
| +4% | +$492K | 0.92% | 50 |
|
|
2017
Q2 | $12.4M | Sell |
431,200
-47,000
| -10% | -$1.35M | 0.94% | 51 |
|
|
2017
Q1 | $12.6M | Buy |
478,200
+11,300
| +2% | +$299K | 0.95% | 50 |
|
|
2016
Q4 | $11.4M | Buy |
466,900
+57,300
| +14% | +$1.4M | 0.85% | 53 |
|
|
2016
Q3 | $11.9M | Buy |
409,600
+128,900
| +46% | +$3.76M | 0.96% | 47 |
|
|
2016
Q2 | $8.67M | Buy |
280,700
+900
| +0.3% | +$27.8K | 0.74% | 63 |
|
|
2016
Q1 | $8.97M | Buy |
279,800
+2,200
| +0.8% | +$70.5K | 0.79% | 62 |
|
|
2015
Q4 | $8.96M | Hold |
277,600
| – | – | 0.81% | 49 |
|
|
2015
Q3 | $8.81M | Buy |
277,600
+10,800
| +4% | +$343K | 0.86% | 45 |
|
|
2015
Q2 | $9.73M | Sell |
266,800
-844
| -0.3% | -$30.8K | 0.92% | 43 |
|
|
2015
Q1 | $8.75M | Buy |
267,644
+50,700
| +23% | +$1.66M | 0.81% | 52 |
|
|
2014
Q4 | $7.41M | Sell |
216,944
-399
| -0.2% | -$13.6K | 0.69% | 69 |
|
|
2014
Q3 | $7.15M | Buy |
217,343
+13,999
| +7% | +$460K | 0.75% | 61 |
|
|
2014
Q2 | $6.79M | Sell |
203,344
-109
| -0.1% | -$3.64K | 0.66% | 64 |
|
|
2014
Q1 | $7.49M | Sell |
203,453
-166,286
| -45% | -$6.12M | 0.76% | 57 |
|
|
2013
Q4 | $14.8K | Sell |
369,739
-47,382
| -11% | -$1.9K | 0.69% | 28 |
|
|
2013
Q3 | $12.2M | Hold |
417,121
| – | – | 1.4% | 28 |
|
|
2013
Q2 | $12.2M | Buy |
+417,121
| New | +$12.2M | 1.4% | 28 |
|