Ronald Blue & Co’s Vident International Equity Strategy VIDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $635M | Buy |
24,869,897
+378,454
| +2% | +$9.67M | 20.48% | 1 |
|
|
2017
Q1 | $590M | Buy |
24,491,443
+300,447
| +1% | +$7.23M | 20.51% | 1 |
|
|
2016
Q4 | $520M | Sell |
24,190,996
-1,273,759
| -5% | -$27.4M | 19.94% | 1 |
|
|
2016
Q3 | $559M | Sell |
25,464,755
-717,412
| -3% | -$15.8M | 22.64% | 1 |
|
|
2016
Q2 | $538M | Buy |
26,182,167
+190,956
| +0.7% | +$3.92M | 24.76% | 1 |
|
|
2016
Q1 | $550M | Buy |
25,991,211
+2,597,847
| +11% | +$55M | 29.66% | 1 |
|
|
2015
Q4 | $470M | Sell |
23,393,364
-4,488,282
| -16% | -$90.1M | 24.9% | 1 |
|
|
2015
Q3 | $556M | Sell |
27,881,646
-3,266,691
| -10% | -$65.1M | 29.06% | 1 |
|
|
2015
Q2 | $721M | Buy |
31,148,337
+457,026
| +1% | +$10.6M | 34.3% | 1 |
|
|
2015
Q1 | $726M | Buy |
30,691,311
+2,267,916
| +8% | +$53.6M | 34.63% | 1 |
|
|
2014
Q4 | $658M | Sell |
28,423,395
-381,831
| -1% | -$8.84M | 32% | 1 |
|
|
2014
Q3 | $702M | Buy |
28,805,226
+819,111
| +3% | +$20M | 45.57% | 1 |
|
|
2014
Q2 | $717M | Buy |
27,986,115
+844,685
| +3% | +$21.6M | 45.53% | 1 |
|
|
2014
Q1 | $671M | Buy |
27,141,430
+6,541,946
| +32% | +$162M | 48.89% | 1 |
|
|
2013
Q4 | $511M | Buy |
+20,599,484
| New | +$511M | 37.91% | 1 |
|