Vanguard Group’s AUTHENTIDATE HOLDING CORP COM STK (DE) ADAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-34,324
Closed -$219K 4197
2015
Q4
$219K Sell
34,324
-305
-0.9% -$1.61K ﹤0.01% 4005
2015
Q3
$94K Sell
34,629
-14,573
-30% -$27.4K ﹤0.01% 4098
2015
Q2
$85K Sell
49,202
-54,105
-52% -$108K ﹤0.01% 4128
2015
Q1
$306K Buy
103,307
+144
+0.1% +$826 ﹤0.01% 3930
2014
Q4
$873K Hold
103,163
﹤0.01% 3568
2014
Q3
$631K Buy
103,163
+800
+0.8% +$4.9K ﹤0.01% 3648
2014
Q2
$608K Buy
102,363
+2,715
+3% +$20.9K ﹤0.01% 3625
2014
Q1
$888K Buy
99,648
+19,024
+24% +$207K ﹤0.01% 3495
2013
Q4
$972K Buy
80,624
+18,950
+31% +$217K ﹤0.01% 3423
2013
Q3
$494K Buy
61,674
+3,343
+6% +$26.9K ﹤0.01% 3552
2013
Q2
$456K Buy
+58,331
New +$576K ﹤0.01% 3505

Vanguard Group's ADAT Position: Q1 2016 in Review

Vanguard Group sold out of AUTHENTIDATE HOLDING CORP COM STK (DE) (ADAT) in Q1 2016, closing a stake of 34,324 shares — an estimated $219K sold.

Vanguard Group first reported a position in ADAT in Q2 2013 and held it in 11 quarters. The position peaked at $972K in Q4 2013. 0 funds tracked by Wall St. Rank hold ADAT as of Q1 2016.

  • Vanguard Group reported no remaining AUTHENTIDATE HOLDING CORP COM STK (DE) position as of Q1 2016 after selling out during the quarter.
  • Vanguard Group sold 34,324 AUTHENTIDATE HOLDING CORP COM STK (DE) shares in Q1 2016, an estimated $219K.
  • Vanguard Group first reported a position in AUTHENTIDATE HOLDING CORP COM STK (DE) in Q2 2013 and held it in 11 quarters.
  • Vanguard Group's AUTHENTIDATE HOLDING CORP COM STK (DE) position peaked at $972K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AUTHENTIDATE HOLDING CORP COM STK (DE) as of Q1 2016.

Based on Vanguard Group's 13F filing for Q1 2016, filed 13 May 2016.