Hedge Fund - Quentec Asset Management
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $50.26 |
| 2 | 2017 - Q4 (2017-12-31) | $3,995,000 | 0.63% | 75,470 | $49.18 |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.05 |
| 4 | 2017 - Q2 (2017-06-30) | $27,242,000 | 2.09% | 610,000 | $46.58 |
| 5 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $50.17 |
| 6 | 2016 - Q4 (2016-12-31) | $11,898,000 | 1.32% | 222,900 | $49.98 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
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1000000.0000:937889.0000 on 2010-07-02