CNW
Dimensional Fund Advisors’s CON-WAY INC. CNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,607,014
| Closed | -$171M | – | 3397 |
|
|
2015
Q3 | $171M | Buy |
3,607,014
+265,993
| +8% | +$12.6M | 0.11% | 137 |
|
|
2015
Q2 | $128M | Buy |
3,341,021
+501,372
| +18% | +$19.2M | 0.08% | 261 |
|
|
2015
Q1 | $125M | Buy |
2,839,649
+732,262
| +35% | +$32.3M | 0.08% | 262 |
|
|
2014
Q4 | $104M | Buy |
2,107,387
+331,152
| +19% | +$16.3M | 0.07% | 314 |
|
|
2014
Q3 | $84.4M | Buy |
1,776,235
+232,750
| +15% | +$11.1M | 0.06% | 363 |
|
|
2014
Q2 | $77.8M | Buy |
1,543,485
+432,926
| +39% | +$21.8M | 0.05% | 419 |
|
|
2014
Q1 | $45.6M | Buy |
1,110,559
+43,330
| +4% | +$1.78M | 0.03% | 726 |
|
|
2013
Q4 | $42.4M | Buy |
1,067,229
+85,449
| +9% | +$3.39M | 0.03% | 745 |
|
|
2013
Q3 | $42.3M | Buy |
981,780
+53,400
| +6% | +$2.3M | 0.04% | 648 |
|
|
2013
Q2 | $36.2M | Buy |
+928,380
| New | +$36.2M | 0.03% | 689 |
|