Vanguard Group’s BLOUNT INTERNATIONAL (NEW) BLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,478,155
| Closed | -$34.7M | – | 4200 |
|
|
2016
Q1 | $34.7M | Buy |
3,478,155
+84,384
| +2% | +$842K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $33.3M | Sell |
3,393,771
-26,945
| -0.8% | -$264K | ﹤0.01% | 2082 |
|
|
2015
Q3 | $19.1M | Sell |
3,420,716
-566,675
| -14% | -$3.16M | ﹤0.01% | 2308 |
|
|
2015
Q2 | $43.5M | Buy |
3,987,391
+139,858
| +4% | +$1.53M | ﹤0.01% | 2009 |
|
|
2015
Q1 | $49.6M | Buy |
3,847,533
+369,178
| +11% | +$4.75M | ﹤0.01% | 1918 |
|
|
2014
Q4 | $61.1M | Buy |
3,478,355
+289,568
| +9% | +$5.09M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $48.2M | Buy |
3,188,787
+151,432
| +5% | +$2.29M | ﹤0.01% | 1809 |
|
|
2014
Q2 | $42.9M | Buy |
3,037,355
+1,054
| +0% | +$14.9K | ﹤0.01% | 1907 |
|
|
2014
Q1 | $36.1M | Buy |
3,036,301
+120,189
| +4% | +$1.43M | ﹤0.01% | 1967 |
|
|
2013
Q4 | $42.2M | Buy |
2,916,112
+109,918
| +4% | +$1.59M | ﹤0.01% | 1868 |
|
|
2013
Q3 | $34M | Buy |
2,806,194
+118,979
| +4% | +$1.44M | ﹤0.01% | 1922 |
|
|
2013
Q2 | $31.8M | Buy |
+2,687,215
| New | +$31.8M | ﹤0.01% | 1888 |
|