David Katz - Matrix Asset Advisors Inc
Holding/activity history for Vodafone Group PLC ADR (VODD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 1.59 | SEC | ||
| 2013 Q1 | 378,005 | 1.59 | Reduce 46.53% | 1.36 | $28.40 | $10,735,000 | SEC |
| 2012 Q4 | 706,936 | 2.92 | Reduce 2.87% | 0.09 | $25.19 | $17,808,000 | SEC |
| 2012 Q3 | 727,818 | 3.10 | Reduce 6.32% | 0.20 | $28.50 | $20,743,000 | SEC |
| 2012 Q2 | 776,888 | 3.16 | Add 7.82% | 0.23 | $28.18 | $21,893,000 | SEC |
| 2012 Q1 | 720,570 | 2.61 | Add 55.65% | 0.93 | $27.67 | $19,938,000 | SEC |
| 2011 Q4 | 462,945 | 1.86 | Reduce 2.44% | 0.04 | $28.03 | $12,976,000 | SEC |
| 2011 Q3 | 474,515 | 1.81 | Add 17.41% | 0.27 | $25.65 | $12,171,000 | SEC |
| 2011 Q2 | 404,155 | 1.26 | Add 2,190.48% | 1.21 | $26.72 | $10,799,000 | SEC |
| 2011 Q1 | 17,645 | 0.06 | Add 91.48% | 0.03 | $28.73 | $507,000 | SEC |
| 2010 Q4 | 9,215 | 0.03 | Buy | 0.03 | $26.48 | $244,000 | SEC |