Hedge Fund - Tetrem Capital Management
Verizon Communications Inc (VZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $47.05 |
| 2 | 2017 - Q2 (2017-06-30) | $266,000 | 0.01% | 5,947 | $46.58 |
| 3 | 2017 - Q1 (2017-03-31) | $425,000 | 0.01% | 8,713 | $50.17 |
| 4 | 2016 - Q4 (2016-12-31) | $422,000 | 0.01% | 7,912 | $49.98 |
| 5 | 2016 - Q3 (2016-09-30) | $3,096,000 | 0.11% | 59,563 | $53.67 |
| 6 | 2016 - Q2 (2016-06-30) | $4,618,000 | 0.17% | 82,701 | $51.87 |
| 7 | 2016 - Q1 (2016-03-31) | $4,608,000 | 0.18% | 85,198 | $50.01 |
| 8 | 2015 - Q4 (2015-12-31) | $4,502,000 | 0.17% | 97,400 | $45.40 |
| 9 | 2015 - Q3 (2015-09-30) | $30,197,000 | 1.02% | 694,017 | $46.14 |
| 10 | 2015 - Q2 (2015-06-30) | $33,348,000 | 1.02% | 715,466 | $48.95 |
| 11 | 2015 - Q1 (2015-03-31) | $44,022,000 | 1.17% | 714,709 | $48.26 |
| 12 | 2014 - Q4 (2014-12-31) | $26,188,000 | 0.73% | 559,821 | $48.92 |
| 13 | 2014 - Q3 (2014-09-30) | $6,773,000 | 0.18% | 135,490 | $49.71 |
| 14 | 2014 - Q2 (2014-06-30) | $248,000 | 0% | 4,741 | $48.45 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1000000.0000:937889.0000 on 2010-07-02