World Asset Management’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-25,413
| Closed | -$350K | – | 893 |
|
|
2020
Q1 | $350K | Hold |
25,413
| – | – | 0.03% | 518 |
|
|
2019
Q4 | $491K | Sell |
25,413
-6,691
| -21% | -$129K | 0.02% | 599 |
|
|
2019
Q3 | $639K | Sell |
32,104
-6,397
| -17% | -$127K | 0.03% | 521 |
|
|
2019
Q2 | $629K | Sell |
38,501
-1,775
| -4% | -$29K | 0.03% | 542 |
|
|
2019
Q1 | $732K | Hold |
40,276
| – | – | 0.04% | 484 |
|
|
2018
Q4 | $777K | Sell |
40,276
-27,444
| -41% | -$529K | 0.05% | 405 |
|
|
2018
Q3 | $1.47M | Sell |
67,720
-12,068
| -15% | -$262K | 0.07% | 302 |
|
|
2018
Q2 | $1.94M | Sell |
79,788
-26,098
| -25% | -$635K | 0.09% | 240 |
|
|
2018
Q1 | $2.95M | Sell |
105,886
-44,570
| -30% | -$1.24M | 0.14% | 166 |
|
|
2017
Q4 | $4.8M | Sell |
150,456
-5,888
| -4% | -$188K | 0.16% | 137 |
|
|
2017
Q3 | $4.45M | Sell |
156,344
-409
| -0.3% | -$11.6K | 0.15% | 156 |
|
|
2017
Q2 | $4.5M | Sell |
156,753
-8,963
| -5% | -$258K | 0.16% | 146 |
|
|
2017
Q1 | $4.38M | Buy |
165,716
+2,459
| +2% | +$65K | 0.14% | 161 |
|
|
2016
Q4 | $3.99M | Sell |
163,257
-14,485
| -8% | -$354K | 0.15% | 155 |
|
|
2016
Q3 | $5.18M | Buy |
177,742
+13,359
| +8% | +$389K | 0.18% | 118 |
|
|
2016
Q2 | $5.08M | Buy |
164,383
+12,626
| +8% | +$390K | 0.19% | 113 |
|
|
2016
Q1 | $4.86M | Buy |
151,757
+11,041
| +8% | +$354K | 0.19% | 115 |
|
|
2015
Q4 | $4.54M | Buy |
140,716
+3,245
| +2% | +$105K | 0.17% | 128 |
|
|
2015
Q3 | $4.36M | Buy |
137,471
+11,152
| +9% | +$354K | 0.18% | 123 |
|
|
2015
Q2 | $4.6M | Sell |
126,319
-8,240
| -6% | -$300K | 0.18% | 125 |
|
|
2015
Q1 | $4.4M | Sell |
134,559
-1,068
| -0.8% | -$34.9K | 0.15% | 145 |
|
|
2014
Q4 | $4.63M | Sell |
135,627
-1,003
| -0.7% | -$34.3K | 0.16% | 137 |
|
|
2014
Q3 | $4.49M | Sell |
136,630
-7,427
| -5% | -$244K | 0.13% | 167 |
|
|
2014
Q2 | $4.81M | Sell |
144,057
-4,632
| -3% | -$155K | 0.15% | 156 |
|
|
2014
Q1 | $5.47M | Sell |
148,689
-182,621
| -55% | -$6.72M | 0.17% | 126 |
|
|
2013
Q4 | $13.3M | Sell |
331,310
-98,550
| -23% | -$3.95M | 0.37% | 45 |
|
|
2013
Q3 | $15.4M | Sell |
429,860
-82,560
| -16% | -$2.96M | 0.38% | 42 |
|
|
2013
Q2 | $15M | Buy |
+512,420
| New | +$15M | 0.35% | 43 |
|