ADAT
Vanguard Group’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-308,916
| Closed | -$219K | – | 4197 |
|
2015
Q4 | $219K | Sell |
308,916
-2,748
| -0.9% | -$1.95K | ﹤0.01% | 4005 |
|
2015
Q3 | $94K | Sell |
311,664
-131,152
| -30% | -$39.6K | ﹤0.01% | 4098 |
|
2015
Q2 | $85K | Sell |
442,816
-486,948
| -52% | -$93.5K | ﹤0.01% | 4128 |
|
2015
Q1 | $306K | Buy |
929,764
+1,300
| +0.1% | +$428 | ﹤0.01% | 3930 |
|
2014
Q4 | $873K | Hold |
928,464
| – | – | ﹤0.01% | 3568 |
|
2014
Q3 | $631K | Buy |
928,464
+7,200
| +0.8% | +$4.89K | ﹤0.01% | 3648 |
|
2014
Q2 | $608K | Buy |
921,264
+24,436
| +3% | +$16.1K | ﹤0.01% | 3625 |
|
2014
Q1 | $888K | Buy |
896,828
+171,212
| +24% | +$170K | ﹤0.01% | 3495 |
|
2013
Q4 | $972K | Buy |
725,616
+170,550
| +31% | +$228K | ﹤0.01% | 3423 |
|
2013
Q3 | $494K | Buy |
555,066
+30,083
| +6% | +$26.8K | ﹤0.01% | 3552 |
|
2013
Q2 | $456K | Buy |
+524,983
| New | +$456K | ﹤0.01% | 3505 |
|